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
1101
$3.16M 0.01%
89,146
-54,475
1102
$3.14M 0.01%
+27,189
1103
$3.13M 0.01%
182,641
+22,656
1104
$3.13M 0.01%
12,336
-19,032
1105
$3.13M 0.01%
48,275
+39,075
1106
$3.11M 0.01%
176,628
-10,442
1107
$3.1M 0.01%
93,755
-11,926
1108
$3.1M 0.01%
12,550
-18,635
1109
$3.1M 0.01%
606,853
-326,492
1110
$3.1M 0.01%
69,921
-8,481
1111
$3.09M 0.01%
+214,504
1112
$3.06M 0.01%
363,210
+179,192
1113
$3.06M 0.01%
63,449
-426,493
1114
$3.06M 0.01%
+525,959
1115
$3.05M 0.01%
+19,520
1116
$3.04M 0.01%
+387,240
1117
$3.04M 0.01%
55,079
-79,167
1118
$3.04M 0.01%
170,743
-950,278
1119
$3.04M 0.01%
90,100
+40,870
1120
$3.04M 0.01%
64,905
-18,400
1121
$3.02M 0.01%
+97,400
1122
$3.02M 0.01%
135,279
-17,025
1123
$3.02M 0.01%
+20,490
1124
$3.01M 0.01%
86,532
-58,461
1125
$3M 0.01%
10,144
+1,703
43 44
45
46 47