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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
2801
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-9,286
2802
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-12,714
2803
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0
2804
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-8,638
2805
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-702,120
2806
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-149,351
2807
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0
2808
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-14,195
2809
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-7,219
2810
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-137,540
2811
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-39,338
2812
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-1,425,430
2813
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-227,291
2814
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2815
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0
2816
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0
2817
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-9,924
2818
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2819
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2820
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-246,577
2821
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-9,691
2822
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0
2823
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-62,585
2824
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-182,344
2825
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0
111 112
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114 115