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
401
$20.7M 0.05%
661,036
+360,764
402
$20.7M 0.05%
181,653
+97,130
403
$20.6M 0.05%
1,173,811
-262,735
404
$20.6M 0.05%
486,471
+34,700
405
$20.6M 0.05%
355,676
-459,056
406
$20.5M 0.05%
76,782
-365,466
407
$20.5M 0.05%
+128,847
408
$20.5M 0.05%
843,253
-1,603,694
409
$20.3M 0.05%
76,700
+26,400
410
$20.1M 0.05%
+94,430
411
$20.1M 0.05%
+85,357
412
$19.9M 0.05%
456,430
+149,176
413
$19.7M 0.05%
238,081
+104,158
414
$19.6M 0.05%
165,574
+100,573
415
$19.6M 0.05%
1,077,969
-72,441
416
$19.6M 0.05%
1,448,256
-145,721
417
$19.5M 0.05%
3,744,004
+450,128
418
$19.5M 0.05%
1,113,292
+259,696
419
$19.5M 0.05%
322,866
+9,835
420
$19.4M 0.05%
+427,041
421
$19.4M 0.05%
115,145
-419,429
422
$19.1M 0.05%
548,236
+379,811
423
$19M 0.05%
2,560,774
+494,108
424
$18.9M 0.05%
369,016
+365,641
425
$18.8M 0.05%
1,629,190
+519,221
15 16
17
18 19