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
2251
$220K ﹤0.01%
+97,174
2252
$220K ﹤0.01%
8,101
-127,478
2253
$220K ﹤0.01%
+159
2254
$220K ﹤0.01%
+10,019
2255
$220K ﹤0.01%
1,358
-1,464
2256
$220K ﹤0.01%
170,344
+140,578
2257
$220K ﹤0.01%
+47,368
2258
$219K ﹤0.01%
+10,900
2259
$219K ﹤0.01%
+800
2260
$219K ﹤0.01%
19,100
-50,011
2261
$219K ﹤0.01%
6,225
-13,651
2262
$218K ﹤0.01%
4,600
-2,543
2263
$218K ﹤0.01%
99,460
-10,399
2264
$218K ﹤0.01%
+5
2265
$218K ﹤0.01%
99,542
-86,688
2266
$217K ﹤0.01%
6,461
-2,565
2267
$216K ﹤0.01%
7,274
-570
2268
$215K ﹤0.01%
+13,800
2269
$215K ﹤0.01%
5,711
-2,963
2270
$214K ﹤0.01%
5,399
-16,174
2271
$214K ﹤0.01%
+10,760
2272
$213K ﹤0.01%
34,122
-60,756
2273
$213K ﹤0.01%
995
-790
2274
$212K ﹤0.01%
+6,797
2275
$212K ﹤0.01%
+1,984
89 90
91
92 93