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
1901
$582K ﹤0.01%
22,225
+529
1902
$582K ﹤0.01%
+159,331
1903
$580K ﹤0.01%
+49,042
1904
$580K ﹤0.01%
+124,749
1905
$576K ﹤0.01%
+6,900
1906
$576K ﹤0.01%
+5,600
1907
$576K ﹤0.01%
+91,251
1908
$573K ﹤0.01%
11,550
+1,208
1909
$572K ﹤0.01%
54,500
-168,300
1910
$571K ﹤0.01%
+21,468
1911
$571K ﹤0.01%
+16,727
1912
$563K ﹤0.01%
+3,638
1913
$562K ﹤0.01%
24,364
+12,566
1914
$561K ﹤0.01%
+16,125
1915
$559K ﹤0.01%
5,247
+3,731
1916
$558K ﹤0.01%
+7,946
1917
$558K ﹤0.01%
32,516
+8,226
1918
$555K ﹤0.01%
+69,611
1919
$555K ﹤0.01%
58,410
-30,291
1920
$555K ﹤0.01%
11,552
-198,242
1921
$555K ﹤0.01%
10,020
-5,969
1922
$554K ﹤0.01%
24,115
-7,600
1923
$554K ﹤0.01%
3,327
-46,644
1924
$554K ﹤0.01%
+80,817
1925
$553K ﹤0.01%
17,438
-2,243
75 76
77
78 79