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
1876
$611K ﹤0.01%
26,221
+7,585
1877
$609K ﹤0.01%
26,100
+10,400
1878
$606K ﹤0.01%
17,543
-1,685
1879
$606K ﹤0.01%
+6,712
1880
$605K ﹤0.01%
435
-651
1881
$604K ﹤0.01%
+475,749
1882
$602K ﹤0.01%
121,201
-99,253
1883
$601K ﹤0.01%
55,272
+10,712
1884
$600K ﹤0.01%
3,729
-57,142
1885
$600K ﹤0.01%
31,300
+4,029
1886
$598K ﹤0.01%
10,509
1887
$598K ﹤0.01%
9,611
-43,364
1888
$597K ﹤0.01%
+16,608
1889
$596K ﹤0.01%
+27,710
1890
$595K ﹤0.01%
10,581
-99,950
1891
$593K ﹤0.01%
18,478
-12,314
1892
$592K ﹤0.01%
199,290
-84,389
1893
$590K ﹤0.01%
25,858
-288,522
1894
$590K ﹤0.01%
65,551
+3,177
1895
$589K ﹤0.01%
+5,400
1896
$589K ﹤0.01%
+8,191
1897
$586K ﹤0.01%
143,013
-60,472
1898
$585K ﹤0.01%
46,360
-17,701
1899
$583K ﹤0.01%
31,560
-8,048
1900
$582K ﹤0.01%
+58,506
74 75
76
77 78