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
2026
$433K ﹤0.01%
+4,216
2027
$432K ﹤0.01%
+6,190
2028
$432K ﹤0.01%
+86,372
2029
$431K ﹤0.01%
2,911
-377,465
2030
$428K ﹤0.01%
21,900
+9,944
2031
$428K ﹤0.01%
23,629
-68,346
2032
$425K ﹤0.01%
30,699
+8,606
2033
$425K ﹤0.01%
26,800
-76,284
2034
$424K ﹤0.01%
18,297
-10,270
2035
$421K ﹤0.01%
+13,854
2036
$421K ﹤0.01%
47,181
+4,768
2037
$420K ﹤0.01%
+7,207
2038
$417K ﹤0.01%
1,758
-27,004
2039
$415K ﹤0.01%
12,600
-42,300
2040
$413K ﹤0.01%
26,448
-122,033
2041
$412K ﹤0.01%
19,500
-61,471
2042
$412K ﹤0.01%
132,580
-1,571,291
2043
$410K ﹤0.01%
8,360
-266,372
2044
$410K ﹤0.01%
+41,865
2045
$410K ﹤0.01%
88,176
-28,918
2046
$409K ﹤0.01%
5,228
-6,223
2047
$407K ﹤0.01%
24,974
-113,696
2048
$407K ﹤0.01%
24,047
+9,012
2049
$407K ﹤0.01%
3,927
+3,170
2050
$406K ﹤0.01%
19,024
-113,033
80 81
82
83 84