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
376
$23.1M 0.06%
4,265,293
+2,652,803
377
$22.9M 0.06%
3,825,969
-1,702,836
378
$22.8M 0.06%
+338,380
379
$22.7M 0.06%
+152,955
380
$22.7M 0.06%
+459,828
381
$22.6M 0.06%
467,081
-150,211
382
$22.6M 0.06%
127,144
-457,292
383
$22.5M 0.06%
424,895
-64,389
384
$22.4M 0.06%
122,549
+70,857
385
$22.4M 0.06%
+190,465
386
$22.2M 0.05%
515,151
-31,655
387
$22.2M 0.05%
170,432
-4,690
388
$22.2M 0.05%
142,447
+114,549
389
$22M 0.05%
1,441,521
+1,425,417
390
$22M 0.05%
851,312
+764,125
391
$21.9M 0.05%
+86,347
392
$21.8M 0.05%
238,300
-3,210
393
$21.8M 0.05%
+157,353
394
$21.6M 0.05%
465,474
-99,698
395
$21.5M 0.05%
1,287,916
-238,310
396
$20.9M 0.05%
+219,902
397
$20.7M 0.05%
570,079
+425,434
398
$20.7M 0.05%
437,944
+334,623
399
$20.7M 0.05%
476,734
-3,220,918
400
$20.7M 0.05%
151,520
-338,292
14 15
16
17 18