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
2076
$377K ﹤0.01%
13,684
-1,561
2077
$376K ﹤0.01%
7,168
-1,723
2078
$373K ﹤0.01%
93,349
+73,240
2079
$372K ﹤0.01%
+23,100
2080
$371K ﹤0.01%
14,068
-15,010
2081
$371K ﹤0.01%
+26,873
2082
$371K ﹤0.01%
32,949
-9,715
2083
$367K ﹤0.01%
42,113
-7,936
2084
$366K ﹤0.01%
1,305
-740
2085
$365K ﹤0.01%
+1,753
2086
$365K ﹤0.01%
64,362
-51,418
2087
$362K ﹤0.01%
7,900
-5,107
2088
$360K ﹤0.01%
+194,554
2089
$359K ﹤0.01%
9,500
-41,135
2090
$359K ﹤0.01%
+49,670
2091
$358K ﹤0.01%
+53,502
2092
$357K ﹤0.01%
+6,677
2093
$357K ﹤0.01%
+5,712
2094
$357K ﹤0.01%
33,800
+22,548
2095
$356K ﹤0.01%
6,942
-154,378
2096
$355K ﹤0.01%
3,351
+1,401
2097
$353K ﹤0.01%
+3,799
2098
$352K ﹤0.01%
8,115
-19,551
2099
$351K ﹤0.01%
6,047
-36,935
2100
$348K ﹤0.01%
8,230
-281,130
82 83
84
85 86