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
1951
$524K ﹤0.01%
10,989
-17,992
1952
$521K ﹤0.01%
8,600
+1,783
1953
$517K ﹤0.01%
38,979
+15,166
1954
$517K ﹤0.01%
20,200
-10,580
1955
$517K ﹤0.01%
+6,385
1956
$516K ﹤0.01%
+17,206
1957
$516K ﹤0.01%
12,436
-4,269
1958
$515K ﹤0.01%
7,721
+1,716
1959
$515K ﹤0.01%
27,941
-145,635
1960
$515K ﹤0.01%
24,404
-63,436
1961
$512K ﹤0.01%
4,634
-2,980
1962
$510K ﹤0.01%
+8,205
1963
$509K ﹤0.01%
36,236
-375
1964
$506K ﹤0.01%
+92,036
1965
$504K ﹤0.01%
35,304
-10,561
1966
$503K ﹤0.01%
103
-151
1967
$503K ﹤0.01%
15,152
-182,223
1968
$501K ﹤0.01%
15,021
+568
1969
$500K ﹤0.01%
17,041
-64,059
1970
$499K ﹤0.01%
+12,577
1971
$498K ﹤0.01%
111,730
-214,106
1972
$494K ﹤0.01%
+13,309
1973
$494K ﹤0.01%
237,285
-142,776
1974
$493K ﹤0.01%
+6,005
1975
$492K ﹤0.01%
+5,252
77 78
79
80 81