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
1626
$1.04M ﹤0.01%
+111,530
1627
$1.04M ﹤0.01%
24,812
-9,540
1628
$1.04M ﹤0.01%
+93,409
1629
$1.04M ﹤0.01%
132,322
+104,073
1630
$1.03M ﹤0.01%
+40,583
1631
$1.03M ﹤0.01%
+1,828
1632
$1.03M ﹤0.01%
53,900
+12,400
1633
$1.03M ﹤0.01%
405,937
-3,512
1634
$1.03M ﹤0.01%
87,477
-224,381
1635
$1.03M ﹤0.01%
29,577
+5,016
1636
$1.03M ﹤0.01%
+66,602
1637
$1.02M ﹤0.01%
292,194
-32,759
1638
$1.02M ﹤0.01%
136,633
+53,718
1639
$1.01M ﹤0.01%
+10,629
1640
$1.01M ﹤0.01%
13,072
+4,882
1641
$1.01M ﹤0.01%
49,741
-77,827
1642
$1.01M ﹤0.01%
17,372
+9,012
1643
$1M ﹤0.01%
158,348
+50,565
1644
$1M ﹤0.01%
+25,924
1645
$1M ﹤0.01%
77,597
-4,415
1646
$1M ﹤0.01%
91,494
-80,784
1647
$1M ﹤0.01%
+28,275
1648
$998K ﹤0.01%
244,640
-100,551
1649
$995K ﹤0.01%
66,281
+27,926
1650
$988K ﹤0.01%
69,490
+54,090
64 65
66
67 68