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
1826
$675K ﹤0.01%
+56,239
1827
$675K ﹤0.01%
+28,261
1828
$671K ﹤0.01%
26,799
-14,158
1829
$670K ﹤0.01%
+21,158
1830
$670K ﹤0.01%
26,352
-119,200
1831
$668K ﹤0.01%
2,053
-1,148
1832
$667K ﹤0.01%
30,902
+9,857
1833
$666K ﹤0.01%
+3,852
1834
$666K ﹤0.01%
22,819
-82,500
1835
$666K ﹤0.01%
166,824
-74,527
1836
$665K ﹤0.01%
18,306
-112,013
1837
$664K ﹤0.01%
46,271
-14,900
1838
$664K ﹤0.01%
7,940
+4,899
1839
$662K ﹤0.01%
131,007
+68,802
1840
$661K ﹤0.01%
45,206
-258,124
1841
$661K ﹤0.01%
+19,654
1842
$660K ﹤0.01%
+98,689
1843
$660K ﹤0.01%
527
+461
1844
$659K ﹤0.01%
+5,390
1845
$659K ﹤0.01%
18,771
-17,812
1846
$657K ﹤0.01%
+39,482
1847
$655K ﹤0.01%
46,223
-362,121
1848
$655K ﹤0.01%
20,796
-33,044
1849
$654K ﹤0.01%
49,161
+39,145
1850
$652K ﹤0.01%
+24,900
72 73
74
75 76