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
1226
$2.38M 0.01%
+324,405
1227
$2.38M 0.01%
67,995
-45,440
1228
$2.38M 0.01%
+3,506
1229
$2.36M 0.01%
424,388
-1,567,558
1230
$2.36M 0.01%
+193,015
1231
$2.36M 0.01%
285,047
-10,160
1232
$2.36M 0.01%
50,658
-3,937
1233
$2.34M 0.01%
+183,736
1234
$2.34M 0.01%
+231,733
1235
$2.33M 0.01%
99,931
+14,435
1236
$2.33M 0.01%
+129,228
1237
$2.33M 0.01%
182,088
+164,413
1238
$2.33M 0.01%
39,033
-24,925
1239
$2.31M ﹤0.01%
143,540
-11,829
1240
$2.3M ﹤0.01%
127,161
+71,280
1241
$2.3M ﹤0.01%
110,379
+37,365
1242
$2.3M ﹤0.01%
79,395
+2,405
1243
$2.3M ﹤0.01%
64,251
+20,708
1244
$2.3M ﹤0.01%
59,474
+21,059
1245
$2.29M ﹤0.01%
301,270
+134,905
1246
$2.29M ﹤0.01%
36,231
-60,355
1247
$2.29M ﹤0.01%
48,409
-38,663
1248
$2.29M ﹤0.01%
+20,350
1249
$2.29M ﹤0.01%
95,425
-112,362
1250
$2.29M ﹤0.01%
50,726
-274,762
48 49
50
51 52