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
1976
$491K ﹤0.01%
+11,509
1977
$488K ﹤0.01%
15,456
-16,670
1978
$486K ﹤0.01%
+6,000
1979
$484K ﹤0.01%
5,783
-74,710
1980
$484K ﹤0.01%
11,745
-48,781
1981
$484K ﹤0.01%
164,460
-479,960
1982
$483K ﹤0.01%
22,458
-5,200
1983
$481K ﹤0.01%
110,740
-21,831
1984
$479K ﹤0.01%
42,935
+42,370
1985
$477K ﹤0.01%
104,860
-24,398
1986
$476K ﹤0.01%
8,100
-7,785
1987
$476K ﹤0.01%
11,460
-14,653
1988
$476K ﹤0.01%
10,573
-4,029
1989
$475K ﹤0.01%
3,025
-24,137
1990
$473K ﹤0.01%
89,718
+58,965
1991
$473K ﹤0.01%
20,300
-25,400
1992
$473K ﹤0.01%
+4,386
1993
$472K ﹤0.01%
5,200
-178,351
1994
$472K ﹤0.01%
16,401
-25,340
1995
$471K ﹤0.01%
8,299
-30,491
1996
$471K ﹤0.01%
25,618
+4,646
1997
$470K ﹤0.01%
19,187
+3,176
1998
$470K ﹤0.01%
18,598
-7,892
1999
$468K ﹤0.01%
49,629
+26,146
2000
$462K ﹤0.01%
53,867
-6,339
78 79
80
81 82