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
1751
$777K ﹤0.01%
51,694
-4,682
1752
$775K ﹤0.01%
+185,952
1753
$773K ﹤0.01%
42,078
-103,952
1754
$773K ﹤0.01%
+24,151
1755
$772K ﹤0.01%
+67,384
1756
$771K ﹤0.01%
118,951
+100,680
1757
$770K ﹤0.01%
95,090
-48,123
1758
$769K ﹤0.01%
36,879
+20,098
1759
$763K ﹤0.01%
+8,008
1760
$762K ﹤0.01%
+47,907
1761
$762K ﹤0.01%
44,010
-40,992
1762
$761K ﹤0.01%
169,973
-41,509
1763
$760K ﹤0.01%
66,500
-496,835
1764
$760K ﹤0.01%
1,767
-77,706
1765
$758K ﹤0.01%
+16,214
1766
$758K ﹤0.01%
56,828
+8,318
1767
$757K ﹤0.01%
20,756
-586
1768
$756K ﹤0.01%
51,781
+25,359
1769
$754K ﹤0.01%
60,475
-1,918
1770
$754K ﹤0.01%
57,655
-19,401
1771
$754K ﹤0.01%
18,981
+10,572
1772
$754K ﹤0.01%
10,512
-23,973
1773
$753K ﹤0.01%
242,671
-1,037,876
1774
$751K ﹤0.01%
7,795
+1,784
1775
$749K ﹤0.01%
27,500
-307,709
69 70
71
72 73