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
1451
$1.51M ﹤0.01%
40,727
-967
1452
$1.5M ﹤0.01%
9,600
+5,200
1453
$1.5M ﹤0.01%
84,259
-23,476
1454
$1.5M ﹤0.01%
170,846
-381,228
1455
$1.5M ﹤0.01%
121,901
+40,829
1456
$1.5M ﹤0.01%
+133,666
1457
$1.5M ﹤0.01%
+10,800
1458
$1.5M ﹤0.01%
+17,300
1459
$1.5M ﹤0.01%
+204,830
1460
$1.49M ﹤0.01%
+34,868
1461
$1.49M ﹤0.01%
+152,649
1462
$1.49M ﹤0.01%
8,980
+7,242
1463
$1.48M ﹤0.01%
+9,600
1464
$1.47M ﹤0.01%
1,022,815
+646,111
1465
$1.47M ﹤0.01%
15,704
+5,146
1466
$1.47M ﹤0.01%
+53,183
1467
$1.47M ﹤0.01%
+26,926
1468
$1.46M ﹤0.01%
24,522
+20,747
1469
$1.46M ﹤0.01%
+3,953
1470
$1.46M ﹤0.01%
+5,425
1471
$1.46M ﹤0.01%
121,956
-38,162
1472
$1.46M ﹤0.01%
188,034
+159,282
1473
$1.45M ﹤0.01%
+88,806
1474
$1.45M ﹤0.01%
141,183
+109,783
1475
$1.44M ﹤0.01%
7,606
-8,792
57 58
59
60 61