We are live on ! Find out more
Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $121B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
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
2626
– –
-12,009
2627
– –
-65,814
2628
– –
-55,534
2629
– –
-3,000
2630
– –
-60,716
2631
– –
0
2632
– –
-97,680
2633
– –
0
2634
– –
-10,454
2635
– –
-119,184
2636
– –
-593,979
2637
– –
-112,867
2638
– –
0
2639
– –
-714,870
2640
– –
-4,516
2641
– –
0
2642
– –
-3,304,473
2643
– –
-16,307
2644
– –
-24,790
2645
– –
-16,316
2646
– –
-543
2647
– –
-561,240
2648
– –
-19,159
2649
– –
-6,912
2650
– –
-93,600
104 105
106
107 108