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
1251
$2.28M ﹤0.01%
75,778
-797,401
1252
$2.28M ﹤0.01%
521,978
+469,195
1253
$2.28M ﹤0.01%
67,691
-13,810
1254
$2.27M ﹤0.01%
3,776
-4,219
1255
$2.27M ﹤0.01%
377,369
-227,381
1256
$2.26M ﹤0.01%
113,788
-230,716
1257
$2.25M ﹤0.01%
186,173
-38,039
1258
$2.25M ﹤0.01%
47,339
-98,211
1259
$2.24M ﹤0.01%
434,630
-551,762
1260
$2.24M ﹤0.01%
930,447
+789,992
1261
$2.24M ﹤0.01%
131,109
+13,751
1262
$2.23M ﹤0.01%
214,810
-85,995
1263
$2.23M ﹤0.01%
68,037
-28,017
1264
$2.22M ﹤0.01%
17,600
+9,300
1265
$2.2M ﹤0.01%
26,178
-98,800
1266
$2.19M ﹤0.01%
53,854
-64,299
1267
$2.19M ﹤0.01%
79,067
-50,360
1268
$2.17M ﹤0.01%
73,882
+64,438
1269
$2.16M ﹤0.01%
+67,270
1270
$2.15M ﹤0.01%
+165,426
1271
$2.15M ﹤0.01%
64,057
+13,012
1272
$2.15M ﹤0.01%
84,006
+10,037
1273
$2.15M ﹤0.01%
+78,490
1274
$2.13M ﹤0.01%
373,847
+71,321
1275
$2.13M ﹤0.01%
470,904
+142,498
49 50
51
52 53