Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
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 17.49%
3 Consumer Discretionary 11.84%
4 Industrials 11.28%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$295M 0.63%
620,963
+241,698
2
$274M 0.59%
1,905,629
+1,852,443
3
$274M 0.59%
4,629,986
+424,024
4
$271M 0.58%
+4,590,528
5
$267M 0.57%
793,060
-67,682
6
$261M 0.56%
1,926,246
+1,057,631
7
$258M 0.55%
1,508,305
+691,361
8
$255M 0.55%
3,550,234
+1,429,727
9
$254M 0.54%
1,523,422
+360,006
10
$253M 0.54%
535,981
+20,074
11
$247M 0.53%
1,140,095
+84,466
12
$246M 0.53%
377,838
+62,121
13
$245M 0.52%
4,056,736
+755,904
14
$242M 0.52%
3,879,801
+174,412
15
$241M 0.52%
8,208,610
+7,649,930
16
$241M 0.51%
1,154,128
+153,096
17
$239M 0.51%
1,342,100
+293,040
18
$234M 0.5%
+1,781,661
19
$232M 0.5%
609,264
+63,966
20
$231M 0.49%
1,119,416
-109,691
21
$230M 0.49%
578,722
-14,286
22
$227M 0.48%
638,402
+454,194
23
$226M 0.48%
+339,085
24
$223M 0.48%
992,292
-72,653
25
$223M 0.48%
2,907,647
-94,140
1
2 3 4 5