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
1201
$2.56M 0.01%
1,022,627
+1,010,627
1202
$2.55M 0.01%
32,235
+6,348
1203
$2.54M 0.01%
111,545
+96,530
1204
$2.53M 0.01%
115,743
-124,038
1205
$2.52M 0.01%
33,845
-53,799
1206
$2.52M 0.01%
158,344
+29,845
1207
$2.52M 0.01%
330,209
+178,644
1208
$2.51M 0.01%
78,894
-23,962
1209
$2.5M 0.01%
63,960
-60,734
1210
$2.5M 0.01%
101,603
-56,826
1211
$2.49M 0.01%
+250,000
1212
$2.49M 0.01%
19,571
+6,523
1213
$2.49M 0.01%
195,025
-116,508
1214
$2.49M 0.01%
114,264
-47,951
1215
$2.49M 0.01%
84,638
+50,528
1216
$2.48M 0.01%
99,824
-27,354
1217
$2.48M 0.01%
73,551
+13,526
1218
$2.48M 0.01%
4,600
-20,235
1219
$2.44M 0.01%
53,869
+2,265
1220
$2.44M 0.01%
123,198
+39,427
1221
$2.43M 0.01%
56,301
+35,917
1222
$2.43M 0.01%
176,191
-79,863
1223
$2.4M 0.01%
142,700
-62,604
1224
$2.39M 0.01%
25,048
-334
1225
$2.39M 0.01%
597,164
-40,005
47 48
49
50 51