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
1651
$986K ﹤0.01%
69,511
-217,300
1652
$984K ﹤0.01%
67,680
-405,309
1653
$982K ﹤0.01%
+15,835
1654
$982K ﹤0.01%
+24,578
1655
$977K ﹤0.01%
9,811
+794
1656
$966K ﹤0.01%
137,061
-79,083
1657
$965K ﹤0.01%
+128,283
1658
$961K ﹤0.01%
28,100
+3,500
1659
$955K ﹤0.01%
99,757
-355,692
1660
$949K ﹤0.01%
96,064
+37,674
1661
$944K ﹤0.01%
29,069
-70,488
1662
$940K ﹤0.01%
57,324
-21,380
1663
$940K ﹤0.01%
52,291
-85,391
1664
$940K ﹤0.01%
+8,217
1665
$938K ﹤0.01%
+61,273
1666
$938K ﹤0.01%
+58,624
1667
$934K ﹤0.01%
141,093
-50,143
1668
$932K ﹤0.01%
+141,369
1669
$932K ﹤0.01%
+5,106
1670
$930K ﹤0.01%
1,531
+1,045
1671
$928K ﹤0.01%
52,662
-500
1672
$925K ﹤0.01%
6,491
+1,639
1673
$925K ﹤0.01%
9,924
+4,234
1674
$924K ﹤0.01%
4,482
+3,625
1675
$923K ﹤0.01%
48,956
+11,098
65 66
67
68 69