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
1376
$1.72M ﹤0.01%
+24,298
1377
$1.72M ﹤0.01%
69,164
+3,594
1378
$1.71M ﹤0.01%
224,377
+130,245
1379
$1.71M ﹤0.01%
+342,647
1380
$1.71M ﹤0.01%
+49,286
1381
$1.71M ﹤0.01%
92,265
+33,699
1382
$1.71M ﹤0.01%
292,734
-19,311
1383
$1.71M ﹤0.01%
+37,156
1384
$1.71M ﹤0.01%
+8,029
1385
$1.71M ﹤0.01%
+8,535
1386
$1.7M ﹤0.01%
184,576
-234,698
1387
$1.69M ﹤0.01%
60,138
-36,520
1388
$1.69M ﹤0.01%
+285,259
1389
$1.69M ﹤0.01%
+96,949
1390
$1.69M ﹤0.01%
40,026
+11,184
1391
$1.69M ﹤0.01%
84,631
-20,442
1392
$1.68M ﹤0.01%
+19,312
1393
$1.68M ﹤0.01%
113,083
-114,398
1394
$1.67M ﹤0.01%
467,655
-626,855
1395
$1.67M ﹤0.01%
10,967
+2,796
1396
$1.66M ﹤0.01%
+44,907
1397
$1.66M ﹤0.01%
11,126
+10,181
1398
$1.66M ﹤0.01%
+44,088
1399
$1.65M ﹤0.01%
34,340
+14,631
1400
$1.65M ﹤0.01%
445,837
+291,917
54 55
56
57 58