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
1151
$2.81M 0.01%
149,594
-398,323
1152
$2.81M 0.01%
158,038
-80,032
1153
$2.81M 0.01%
+1,196,002
1154
$2.81M 0.01%
143,877
-25,509
1155
$2.79M 0.01%
206,296
-695,517
1156
$2.79M 0.01%
402,639
-126,047
1157
$2.79M 0.01%
+16,600
1158
$2.79M 0.01%
141,219
+67,540
1159
$2.79M 0.01%
738,597
-883,036
1160
$2.78M 0.01%
35,955
-3,751
1161
$2.78M 0.01%
286,967
+40,401
1162
$2.77M 0.01%
90,670
+5,428
1163
$2.77M 0.01%
34,129
-1,919
1164
$2.75M 0.01%
40,147
-170,065
1165
$2.75M 0.01%
32,295
-2,410
1166
$2.75M 0.01%
170,201
+149,201
1167
$2.74M 0.01%
31,094
+8,930
1168
$2.74M 0.01%
+348,998
1169
$2.74M 0.01%
+47,895
1170
$2.72M 0.01%
21,430
+11,148
1171
$2.71M 0.01%
169,977
+14,702
1172
$2.71M 0.01%
677,072
-119,153
1173
$2.71M 0.01%
109,721
-38,531
1174
$2.69M 0.01%
38,141
-77,042
1175
$2.69M 0.01%
58,004
+33,982
45 46
47
48 49