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
1351
$1.82M ﹤0.01%
+38,972
1352
$1.81M ﹤0.01%
+247,318
1353
$1.81M ﹤0.01%
+38,700
1354
$1.81M ﹤0.01%
62,267
+28,447
1355
$1.8M ﹤0.01%
75,914
+10,800
1356
$1.8M ﹤0.01%
311,922
-1,225,758
1357
$1.79M ﹤0.01%
+124,121
1358
$1.79M ﹤0.01%
79,015
-65,700
1359
$1.79M ﹤0.01%
3,344
-1,279
1360
$1.79M ﹤0.01%
83,205
+36,699
1361
$1.79M ﹤0.01%
+7,973
1362
$1.78M ﹤0.01%
8,831
-27,212
1363
$1.78M ﹤0.01%
90,765
-49,779
1364
$1.77M ﹤0.01%
86,682
-16,260
1365
$1.77M ﹤0.01%
63,006
+30,179
1366
$1.77M ﹤0.01%
+196,332
1367
$1.75M ﹤0.01%
408,227
+48,240
1368
$1.75M ﹤0.01%
52,655
-32,660
1369
$1.75M ﹤0.01%
37,815
+30,209
1370
$1.75M ﹤0.01%
97,949
-96,752
1371
$1.75M ﹤0.01%
+14,453
1372
$1.74M ﹤0.01%
84,865
-283,986
1373
$1.74M ﹤0.01%
40,898
-272,579
1374
$1.73M ﹤0.01%
80,661
-133,502
1375
$1.73M ﹤0.01%
98,114
-8,809
53 54
55
56 57