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
1476
$1.43M ﹤0.01%
85,096
-141,566
1477
$1.43M ﹤0.01%
23,744
-102,358
1478
$1.43M ﹤0.01%
51,355
-26,573
1479
$1.43M ﹤0.01%
251,057
+140,014
1480
$1.42M ﹤0.01%
367,420
-105,657
1481
$1.42M ﹤0.01%
+4,523
1482
$1.41M ﹤0.01%
454,461
+48,400
1483
$1.41M ﹤0.01%
115,510
-52,764
1484
$1.4M ﹤0.01%
+17,339
1485
$1.4M ﹤0.01%
16,700
+11,700
1486
$1.4M ﹤0.01%
82,673
-40,209
1487
$1.4M ﹤0.01%
22,890
+17,890
1488
$1.39M ﹤0.01%
136,235
+51,504
1489
$1.39M ﹤0.01%
+78,969
1490
$1.39M ﹤0.01%
53,841
-86,554
1491
$1.39M ﹤0.01%
19,554
-168,553
1492
$1.38M ﹤0.01%
86,384
-120,679
1493
$1.38M ﹤0.01%
34,997
+5,915
1494
$1.38M ﹤0.01%
44,722
-160,306
1495
$1.37M ﹤0.01%
80,817
-69,590
1496
$1.37M ﹤0.01%
99,926
-83,287
1497
$1.36M ﹤0.01%
18,086
-38,788
1498
$1.36M ﹤0.01%
86,083
+41,593
1499
$1.36M ﹤0.01%
221,270
+164,125
1500
$1.35M ﹤0.01%
30,769
-50,414
58 59
60
61 62