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
126
$88.6M 0.19%
291,152
+288,789
127
$88.4M 0.19%
1,015,158
-565,136
128
$88.1M 0.19%
302,020
-386,035
129
$87.8M 0.19%
1,145,069
+263,866
130
$86.8M 0.19%
4,832,651
-5,287,960
131
$85.7M 0.18%
599,327
-242,006
132
$85.2M 0.18%
791,240
-5,400
133
$84.8M 0.18%
1,538,136
-1,227,678
134
$84.5M 0.18%
727,470
+421,520
135
$84.4M 0.18%
727,619
+403,468
136
$83.9M 0.18%
577,930
+518,937
137
$83.5M 0.18%
2,324,592
-1,017,600
138
$83M 0.18%
5,051,818
+2,127,104
139
$82.4M 0.18%
540,007
-100,838
140
$82.3M 0.18%
775,520
+280,300
141
$81.6M 0.17%
721,943
+334,394
142
$80.5M 0.17%
1,414,836
+1,024,668
143
$79.2M 0.17%
+1,170,357
144
$79.2M 0.17%
+500,840
145
$78.9M 0.17%
1,089,113
+389,657
146
$78.5M 0.17%
+231,689
147
$77.2M 0.17%
1,601,259
-1,060,962
148
$77.1M 0.16%
370,061
+330,481
149
$77.1M 0.16%
830,550
-1,108,506
150
$76.8M 0.16%
2,934,717
-2,952,291
4 5
6
7 8