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
2376
$102K ﹤0.01%
+6,035
2377
$102K ﹤0.01%
+14,211
2378
$101K ﹤0.01%
+691
2379
$101K ﹤0.01%
59,187
-141,951
2380
$99K ﹤0.01%
402
-591
2381
$99K ﹤0.01%
+13,332
2382
$97K ﹤0.01%
+79,800
2383
$97K ﹤0.01%
+9,951
2384
$97K ﹤0.01%
5
+4
2385
$96K ﹤0.01%
+12,716
2386
$96K ﹤0.01%
12,909
-10,208
2387
$95K ﹤0.01%
+36
2388
$95K ﹤0.01%
1,551
-3,082
2389
$95K ﹤0.01%
+28,100
2390
$93K ﹤0.01%
26,436
2391
$92K ﹤0.01%
+15,100
2392
$92K ﹤0.01%
15,117
-52,082
2393
$92K ﹤0.01%
2,110
+80
2394
$91K ﹤0.01%
12,402
-22,504
2395
$91K ﹤0.01%
11,628
-66,534
2396
$91K ﹤0.01%
+1,748
2397
$90K ﹤0.01%
+15,657
2398
$88K ﹤0.01%
+19,022
2399
$88K ﹤0.01%
+2,466
2400
$88K ﹤0.01%
+119,778
94 95
96
97 98