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
301
$32M 0.08%
1,697,292
-177,785
302
$32M 0.08%
455,760
+433,518
303
$31.9M 0.08%
541,934
+366,722
304
$31.9M 0.08%
361,351
+267,425
305
$31.9M 0.08%
+265,825
306
$31.7M 0.08%
912,396
-395,091
307
$31.7M 0.08%
+467,359
308
$31.7M 0.08%
925,235
+834,161
309
$31.1M 0.08%
2,401,355
-46,756
310
$31M 0.08%
326,194
-1,949,503
311
$30.5M 0.07%
836,535
+753,735
312
$30.2M 0.07%
252,859
+190,142
313
$30.1M 0.07%
404,373
+29,228
314
$29.9M 0.07%
733,260
+99,289
315
$29.9M 0.07%
431,985
-117,851
316
$29.9M 0.07%
172,791
+24,808
317
$29.8M 0.07%
184,604
+20,533
318
$29.7M 0.07%
2,362,496
+673,702
319
$29.7M 0.07%
90,277
+76,557
320
$29.4M 0.07%
1,616,523
+1,331,229
321
$29.4M 0.07%
391,987
+97,331
322
$29.3M 0.07%
+364,357
323
$29.2M 0.07%
81,210
+12,878
324
$29.2M 0.07%
+89,893
325
$28.9M 0.07%
907,694
-760,201
11 12
13
14 15