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
2401
$87K ﹤0.01%
44,922
-225,178
2402
$87K ﹤0.01%
+1,989
2403
$86K ﹤0.01%
+15,964
2404
$85K ﹤0.01%
1,176
-4,834
2405
$85K ﹤0.01%
+2,813
2406
$83K ﹤0.01%
2,943
-4,929
2407
$83K ﹤0.01%
+11,905
2408
$82K ﹤0.01%
+2,547
2409
– –
0
2410
$82K ﹤0.01%
+242
2411
$81K ﹤0.01%
+15,632
2412
$81K ﹤0.01%
39,520
-395,335
2413
$81K ﹤0.01%
2,738
-2,993
2414
$81K ﹤0.01%
667
-168
2415
$79K ﹤0.01%
18,814
-626,207
2416
$79K ﹤0.01%
6,180
-9,723
2417
$78K ﹤0.01%
26,095
-20,839
2418
$77K ﹤0.01%
355
+87
2419
$77K ﹤0.01%
+20,290
2420
$75K ﹤0.01%
26,096
-164,334
2421
$74K ﹤0.01%
+53,759
2422
$74K ﹤0.01%
74,696
-65,584
2423
$71K ﹤0.01%
+1,802
2424
$71K ﹤0.01%
+11,062
2425
$71K ﹤0.01%
+18,009
95 96
97
98 99