Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.8B
AUM Growth
+$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,367
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$267M
3
+$234M
4
TMO icon
Thermo Fisher Scientific
TMO
+$226M
5
NVDA icon
NVIDIA
NVDA
+$225M

Top Sells

1
+$223M
2
+$219M
3
+$199M
4
QCOM icon
Qualcomm
QCOM
+$193M
5
ADI icon
Analog Devices
ADI
+$188M

Sector Composition

1 Technology 19.31%
2 Healthcare 17.48%
3 Consumer Discretionary 11.8%
4 Industrials 11.28%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$142M 0.3%
581,972
+49,888
77
$139M 0.3%
1,914,072
+1,909,894
78
$136M 0.29%
2,257,502
+1,336,792
79
$136M 0.29%
452,975
+173,902
80
$131M 0.28%
360,047
-11,953
81
$131M 0.28%
198,394
+173,922
82
$129M 0.28%
201,290
-79,074
83
$129M 0.28%
913,627
-75,373
84
$128M 0.27%
+1,211,120
85
$128M 0.27%
355,116
-281,060
86
$126M 0.27%
265,170
-26,830
87
$126M 0.27%
789,306
-364,347
88
$122M 0.26%
493,716
-339,272
89
$119M 0.25%
652,479
-1,055,646
90
$119M 0.25%
2,315,283
+1,946,657
91
$119M 0.25%
422,039
-173,524
92
$118M 0.25%
1,777,805
+1,751,313
93
$115M 0.24%
477,661
+338,031
94
$114M 0.24%
1,406,100
+301,500
95
$113M 0.24%
2,409,014
+2,353,113
96
$112M 0.24%
1,370,972
+751,071
97
$112M 0.24%
406,419
-590,491
98
$111M 0.24%
307,937
-120,331
99
$110M 0.24%
361,200
+91,100
100
$110M 0.24%
631,177
-113,685
2 3
4
5 6