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
1426
$1.57M ﹤0.01%
217,777
+85,958
1427
$1.57M ﹤0.01%
+115,969
1428
$1.56M ﹤0.01%
156,814
+47,777
1429
$1.56M ﹤0.01%
8,701
+3,827
1430
$1.55M ﹤0.01%
+70,847
1431
$1.55M ﹤0.01%
74,918
+52,724
1432
$1.55M ﹤0.01%
29,654
+28,331
1433
$1.54M ﹤0.01%
29,789
-153,525
1434
$1.54M ﹤0.01%
58,509
+3,765
1435
$1.54M ﹤0.01%
26,590
+22,094
1436
$1.54M ﹤0.01%
59,751
+14,782
1437
$1.54M ﹤0.01%
+56,948
1438
$1.54M ﹤0.01%
35,119
-5,843
1439
$1.54M ﹤0.01%
12,560
-13,206
1440
$1.54M ﹤0.01%
+364,562
1441
$1.54M ﹤0.01%
50,821
-14,513
1442
$1.54M ﹤0.01%
180,642
+84,546
1443
$1.53M ﹤0.01%
+21,673
1444
$1.53M ﹤0.01%
61,367
-88,316
1445
$1.53M ﹤0.01%
+5,124
1446
$1.53M ﹤0.01%
+69,019
1447
$1.53M ﹤0.01%
+79,493
1448
$1.52M ﹤0.01%
127,729
+14,525
1449
$1.51M ﹤0.01%
78,475
+37,697
1450
$1.51M ﹤0.01%
74,127
+15,714
56 57
58
59 60