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
1926
$552K ﹤0.01%
125,193
+9,869
1927
$550K ﹤0.01%
+4,142
1928
$549K ﹤0.01%
41,534
-81,108
1929
$549K ﹤0.01%
6,003
+576
1930
$548K ﹤0.01%
+17,504
1931
$546K ﹤0.01%
4,787
-712
1932
$546K ﹤0.01%
+146,821
1933
$546K ﹤0.01%
+120,614
1934
$545K ﹤0.01%
+35,484
1935
$544K ﹤0.01%
22,148
+10,327
1936
$544K ﹤0.01%
+13,798
1937
$543K ﹤0.01%
+23,822
1938
$540K ﹤0.01%
22,527
-58,022
1939
$538K ﹤0.01%
15,824
-14,660
1940
$537K ﹤0.01%
2,095
-2,937
1941
$536K ﹤0.01%
150,689
-4,624
1942
$534K ﹤0.01%
35,680
+5,905
1943
$533K ﹤0.01%
28,644
+12,444
1944
$533K ﹤0.01%
14,530
-32,102
1945
$532K ﹤0.01%
+6,100
1946
$529K ﹤0.01%
18,300
+942
1947
$528K ﹤0.01%
7,400
-26,463
1948
$527K ﹤0.01%
+83,398
1949
$526K ﹤0.01%
+40,738
1950
$525K ﹤0.01%
140,857
+66,577
76 77
78
79 80