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
1726
$834K ﹤0.01%
8,656
1727
$822K ﹤0.01%
+49,027
1728
$821K ﹤0.01%
+90,321
1729
$821K ﹤0.01%
+74,969
1730
$819K ﹤0.01%
68,340
-203,779
1731
$818K ﹤0.01%
9,034
-13,595
1732
$815K ﹤0.01%
8,816
-12,215
1733
$815K ﹤0.01%
239,010
+55,163
1734
$814K ﹤0.01%
23,600
-84,851
1735
$813K ﹤0.01%
+6,592
1736
$813K ﹤0.01%
79,430
+27,795
1737
$807K ﹤0.01%
+69,229
1738
$805K ﹤0.01%
+374,272
1739
$804K ﹤0.01%
+16,650
1740
$802K ﹤0.01%
33,797
-29,318
1741
$801K ﹤0.01%
184,965
+83,111
1742
$800K ﹤0.01%
2,695
-900
1743
$792K ﹤0.01%
30,600
-10,545
1744
$787K ﹤0.01%
+13,498
1745
$783K ﹤0.01%
+12,055
1746
$781K ﹤0.01%
126,002
-238,356
1747
$780K ﹤0.01%
124,935
+52,731
1748
$778K ﹤0.01%
23,132
-450,142
1749
$778K ﹤0.01%
10,273
+4,179
1750
$778K ﹤0.01%
+11,806
68 69
70
71 72