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
1126
$3M 0.01%
298,650
-41,654
1127
$2.99M 0.01%
32,640
+2,800
1128
$2.98M 0.01%
763,802
-1,390,207
1129
$2.98M 0.01%
+75,560
1130
$2.96M 0.01%
108,366
-97,455
1131
$2.96M 0.01%
+470,324
1132
$2.96M 0.01%
+25,683
1133
$2.95M 0.01%
140,200
-55,200
1134
$2.94M 0.01%
120,161
+53,942
1135
$2.93M 0.01%
42,006
-2,713
1136
$2.92M 0.01%
153,412
+32,280
1137
$2.92M 0.01%
32,267
-49,966
1138
$2.92M 0.01%
60,380
-131,817
1139
$2.91M 0.01%
117,579
+71,642
1140
$2.91M 0.01%
+99,862
1141
$2.91M 0.01%
25,026
+14,193
1142
$2.88M 0.01%
53,574
+3,574
1143
$2.87M 0.01%
136,492
-31,523
1144
$2.87M 0.01%
17,535
+14,498
1145
$2.85M 0.01%
41,691
-307,643
1146
$2.83M 0.01%
+189,791
1147
$2.83M 0.01%
+107,357
1148
$2.83M 0.01%
39,211
-6,913
1149
$2.82M 0.01%
+3,339
1150
$2.82M 0.01%
62,544
+19,888
44 45
46
47 48