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
1801
$716K ﹤0.01%
+31,357
1802
$715K ﹤0.01%
8,712
-13,155
1803
$714K ﹤0.01%
8,902
-13,641
1804
$712K ﹤0.01%
14,796
-1,091
1805
$711K ﹤0.01%
21,973
-2,710
1806
$708K ﹤0.01%
+47,193
1807
$706K ﹤0.01%
12,282
-116,023
1808
$704K ﹤0.01%
8,300
-48,732
1809
$704K ﹤0.01%
1,053
-115,178
1810
$701K ﹤0.01%
187,411
+93,429
1811
$699K ﹤0.01%
9,865
+967
1812
$697K ﹤0.01%
1,231
-2,359
1813
$697K ﹤0.01%
42,968
-34,461
1814
$695K ﹤0.01%
171,572
-803,705
1815
$694K ﹤0.01%
26,125
+17,594
1816
$693K ﹤0.01%
42,823
-28,973
1817
$692K ﹤0.01%
70,070
+29,043
1818
$687K ﹤0.01%
8,400
-23,560
1819
$687K ﹤0.01%
5,706
-97,060
1820
$684K ﹤0.01%
67,223
+24,035
1821
$683K ﹤0.01%
+14,030
1822
$680K ﹤0.01%
174,328
-201,709
1823
$679K ﹤0.01%
13,200
-26,297
1824
$678K ﹤0.01%
+10,296
1825
$677K ﹤0.01%
24,531
-175,766
71 72
73
74 75