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
2426
$71K ﹤0.01%
52,502
+17,098
2427
$70K ﹤0.01%
1,772
-29,514
2428
$69K ﹤0.01%
+21,816
2429
$69K ﹤0.01%
11,331
-68,669
2430
$67K ﹤0.01%
28,508
-981
2431
$67K ﹤0.01%
+3,248
2432
$65K ﹤0.01%
3,673
+3,226
2433
$63K ﹤0.01%
1,165
2434
$63K ﹤0.01%
+3
2435
$63K ﹤0.01%
+408
2436
$63K ﹤0.01%
21,384
+2,124
2437
$62K ﹤0.01%
+15,162
2438
$62K ﹤0.01%
1,058
-14,872
2439
$61K ﹤0.01%
+2,406
2440
$59K ﹤0.01%
+510
2441
$58K ﹤0.01%
+2,103
2442
$54K ﹤0.01%
+28,277
2443
$53K ﹤0.01%
+501
2444
$52K ﹤0.01%
+678
2445
$52K ﹤0.01%
+760
2446
$51K ﹤0.01%
+6,340
2447
$51K ﹤0.01%
+115
2448
$51K ﹤0.01%
+10,378
2449
$51K ﹤0.01%
8,202
+4,551
2450
$51K ﹤0.01%
70,138
+6,330
96 97
98
99 100