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
2001
$461K ﹤0.01%
16,672
-14,900
2002
$461K ﹤0.01%
2,000
-3,174
2003
$460K ﹤0.01%
52,465
-10,790
2004
$459K ﹤0.01%
+10,173
2005
$457K ﹤0.01%
24,383
-13,877
2006
$456K ﹤0.01%
+21,598
2007
$454K ﹤0.01%
115,820
-362,656
2008
$454K ﹤0.01%
1,246
+917
2009
$453K ﹤0.01%
+10,289
2010
$451K ﹤0.01%
87,926
-65,017
2011
$450K ﹤0.01%
+22,272
2012
$449K ﹤0.01%
2,577
-181,438
2013
$449K ﹤0.01%
+10,500
2014
$448K ﹤0.01%
+23,525
2015
$447K ﹤0.01%
94,409
+17,865
2016
$447K ﹤0.01%
119,900
+83,017
2017
$446K ﹤0.01%
+7,022
2018
$445K ﹤0.01%
42,411
+12,227
2019
$445K ﹤0.01%
98,947
-35,064
2020
$445K ﹤0.01%
+18,600
2021
$444K ﹤0.01%
+67,304
2022
$443K ﹤0.01%
+15,858
2023
$439K ﹤0.01%
+16
2024
$436K ﹤0.01%
+411,648
2025
$433K ﹤0.01%
20,857
-15,900
79 80
81
82 83