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
1401
$1.65M ﹤0.01%
38,475
+3,805
1402
$1.65M ﹤0.01%
464,289
-565,748
1403
$1.64M ﹤0.01%
271,995
+255,795
1404
$1.64M ﹤0.01%
68,724
-26,205
1405
$1.64M ﹤0.01%
70,710
+16,922
1406
$1.64M ﹤0.01%
104,965
+30,948
1407
$1.64M ﹤0.01%
34,197
-66,632
1408
$1.64M ﹤0.01%
53,652
-16,394
1409
$1.64M ﹤0.01%
324,990
+304,105
1410
$1.62M ﹤0.01%
+24,904
1411
$1.62M ﹤0.01%
85,433
-13,264
1412
$1.62M ﹤0.01%
68,300
-498,952
1413
$1.61M ﹤0.01%
104,115
+19,966
1414
$1.61M ﹤0.01%
+20,229
1415
$1.6M ﹤0.01%
301,002
+4,196
1416
$1.59M ﹤0.01%
149,627
-95,477
1417
$1.59M ﹤0.01%
17,700
-4,553
1418
$1.59M ﹤0.01%
47,653
+38,566
1419
$1.59M ﹤0.01%
+24,569
1420
$1.58M ﹤0.01%
+34,042
1421
$1.58M ﹤0.01%
75,851
-41,163
1422
$1.58M ﹤0.01%
26,567
-42,314
1423
$1.58M ﹤0.01%
511,002
-382,723
1424
$1.57M ﹤0.01%
231,204
-81,859
1425
$1.57M ﹤0.01%
+28,122
55 56
57
58 59