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
351
$26.2M 0.06%
324,948
+260,220
352
$26.1M 0.06%
1,462,331
+1,088,965
353
$26.1M 0.06%
9,445,754
-2,841,277
354
$25.8M 0.06%
284,440
+112,013
355
$25.7M 0.06%
409,022
+216,132
356
$25.5M 0.06%
961,824
+583,709
357
$25.1M 0.06%
942,440
-5,601,169
358
$25M 0.06%
394,058
+183,559
359
$25M 0.06%
486,654
+83,190
360
$24.9M 0.06%
379,703
+250,083
361
$24.8M 0.06%
168,800
+128,400
362
$24.7M 0.06%
2,451,377
+425,652
363
$24.7M 0.06%
+155,819
364
$24.6M 0.06%
+6,609,628
365
$24.6M 0.06%
+170,330
366
$24.5M 0.06%
+703,542
367
$24.4M 0.06%
820,746
+59,073
368
$24.2M 0.06%
276,466
-281,309
369
$24M 0.06%
551,331
-632,737
370
$24M 0.06%
998,165
-182,167
371
$23.8M 0.06%
+1,512,595
372
$23.5M 0.06%
+205,000
373
$23.5M 0.06%
346,225
-1,632,653
374
$23.4M 0.06%
198,161
-111,993
375
$23.3M 0.06%
890,456
+363,975
13 14
15
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