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
1076
$3.34M 0.01%
376,859
+64,550
1077
$3.34M 0.01%
+100,447
1078
$3.34M 0.01%
+914,523
1079
$3.32M 0.01%
72,434
-2,402
1080
$3.32M 0.01%
42,943
-9,887
1081
$3.32M 0.01%
+236,043
1082
$3.32M 0.01%
112,000
1083
$3.31M 0.01%
261,909
-255,232
1084
$3.3M 0.01%
143,973
-610,152
1085
$3.29M 0.01%
85,577
-325,851
1086
$3.29M 0.01%
46,651
+11,073
1087
$3.28M 0.01%
44,833
-72,067
1088
$3.27M 0.01%
469,866
-425,534
1089
$3.27M 0.01%
+27,731
1090
$3.25M 0.01%
+42,173
1091
$3.24M 0.01%
172,648
+150,021
1092
$3.24M 0.01%
180,649
+171,501
1093
$3.24M 0.01%
62,257
+21,859
1094
$3.23M 0.01%
62,287
-63,529
1095
$3.21M 0.01%
122,449
-9,528
1096
$3.21M 0.01%
127,445
+14,011
1097
$3.2M 0.01%
33,371
-30,157
1098
$3.2M 0.01%
+34,304
1099
$3.16M 0.01%
+414,274
1100
$3.16M 0.01%
207,823
+21,642
42 43
44
45 46