Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
+$299M
2
+$249M
3
+$227M
4
TMO icon
Thermo Fisher Scientific
TMO
+$212M
5
NVDA icon
NVIDIA
NVDA
+$210M

Top Sells

1
+$241M
2
+$234M
3
+$198M
4
MDLZ icon
Mondelez International
MDLZ
+$185M
5
PM icon
Philip Morris
PM
+$182M

Sector Composition

1 Technology 19.09%
2 Healthcare 17.48%
3 Consumer Discretionary 11.8%
4 Industrials 11.39%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46.1M 0.11%
1,958,475
-1,424,208
227
$45.9M 0.11%
628,914
+613,104
228
$45.4M 0.11%
487,840
+60,463
229
$45.4M 0.11%
+506,100
230
$45.1M 0.11%
+330,969
231
$45M 0.11%
897,788
+271,599
232
$44.9M 0.11%
514,690
+322,481
233
$44.6M 0.11%
88,228
-79,890
234
$44.5M 0.11%
+282,340
235
$44.5M 0.11%
468,112
+66,479
236
$44.4M 0.11%
752,358
+437,673
237
$44.2M 0.11%
1,710,911
+1,267,526
238
$44.1M 0.11%
+377,718
239
$44.1M 0.11%
1,849,922
+437,562
240
$44.1M 0.11%
426,069
+124,969
241
$43.9M 0.11%
363,487
+271,714
242
$43.9M 0.11%
+1,674,643
243
$43.4M 0.11%
2,875,680
-214,187
244
$43.3M 0.11%
474,377
+325,227
245
$43.1M 0.11%
336,471
-755,441
246
$43M 0.11%
1,551,244
+1,490,998
247
$43M 0.11%
+484,395
248
$42.8M 0.11%
156,843
-106,446
249
$42.4M 0.1%
202,128
-39,362
250
$42M 0.1%
86,500
-596
8 9
10
11 12