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
1776
$749K ﹤0.01%
603,768
+102,011
1777
$746K ﹤0.01%
22,702
+7,521
1778
$746K ﹤0.01%
+56,717
1779
$745K ﹤0.01%
28,800
-39,616
1780
$744K ﹤0.01%
21,229
-17,754
1781
$743K ﹤0.01%
185,732
-176,706
1782
$740K ﹤0.01%
37,728
-105,030
1783
$738K ﹤0.01%
16,800
-194,971
1784
$735K ﹤0.01%
+51,005
1785
$733K ﹤0.01%
+31,709
1786
$732K ﹤0.01%
30,526
-12,051
1787
$732K ﹤0.01%
+162,761
1788
$731K ﹤0.01%
9,311
-205,036
1789
$730K ﹤0.01%
+7,700
1790
$730K ﹤0.01%
+3,866
1791
$725K ﹤0.01%
33,000
-3,493
1792
$725K ﹤0.01%
7,104
-31,457
1793
$724K ﹤0.01%
+6,108
1794
$723K ﹤0.01%
14,783
+2,900
1795
$723K ﹤0.01%
26,417
-2,025
1796
$721K ﹤0.01%
+7,090
1797
$720K ﹤0.01%
52,996
+32,901
1798
$718K ﹤0.01%
27,350
+15,394
1799
$716K ﹤0.01%
+54,221
1800
$716K ﹤0.01%
9,616
-15,306
70 71
72
73 74