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
2476
$26K ﹤0.01%
+2,000
2477
$24K ﹤0.01%
2,351
+349
2478
$24K ﹤0.01%
+1,061
2479
$23K ﹤0.01%
+36
2480
$23K ﹤0.01%
336
-516
2481
$21K ﹤0.01%
1,126
+843
2482
$20K ﹤0.01%
+650
2483
$19K ﹤0.01%
+19
2484
$18K ﹤0.01%
20
-11
2485
$18K ﹤0.01%
+11,436
2486
$17K ﹤0.01%
+1,860
2487
$17K ﹤0.01%
+1,917
2488
$17K ﹤0.01%
+5,531
2489
$16K ﹤0.01%
11,948
+1,110
2490
$15K ﹤0.01%
712
-3,661
2491
$15K ﹤0.01%
+6,819
2492
$13K ﹤0.01%
852
-8,091
2493
$12K ﹤0.01%
5
-69
2494
$10K ﹤0.01%
+473
2495
$10K ﹤0.01%
+22,428
2496
$9K ﹤0.01%
+993
2497
$8K ﹤0.01%
45
-33
2498
$6K ﹤0.01%
1,612
-913
2499
– –
-60,252
2500
– –
-55,654
98 99
100
101 102