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
2051
$404K ﹤0.01%
224
-56
2052
$401K ﹤0.01%
11,989
-6,353
2053
$400K ﹤0.01%
+170,072
2054
$400K ﹤0.01%
13,645
-781,317
2055
$399K ﹤0.01%
+6,952
2056
$394K ﹤0.01%
+15,051
2057
$394K ﹤0.01%
+3,103
2058
$394K ﹤0.01%
2,805
-9,081
2059
$390K ﹤0.01%
+2,369
2060
$389K ﹤0.01%
65,356
-207,269
2061
$387K ﹤0.01%
+82,920
2062
$387K ﹤0.01%
35,063
-9,537
2063
$387K ﹤0.01%
+35,066
2064
$386K ﹤0.01%
4,124
+1,747
2065
$385K ﹤0.01%
13,208
-476
2066
$385K ﹤0.01%
+12,800
2067
$384K ﹤0.01%
+45,211
2068
$383K ﹤0.01%
6,319
-23,163
2069
$382K ﹤0.01%
8,576
-105,095
2070
$382K ﹤0.01%
192,982
+28,460
2071
$380K ﹤0.01%
10,759
-248,086
2072
$380K ﹤0.01%
+2,298
2073
$379K ﹤0.01%
+16,345
2074
$378K ﹤0.01%
+17,594
2075
$378K ﹤0.01%
+11,788
81 82
83
84 85