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
26
$223M 0.55%
5,148,836
+2,305,711
27
$218M 0.54%
2,109,553
+780,230
28
$218M 0.54%
2,347,000
+1,211,234
29
$218M 0.53%
865,224
+151,097
30
$213M 0.52%
2,481,614
+1,963
31
$212M 0.52%
660,329
+239,648
32
$204M 0.5%
323,417
+318,349
33
$204M 0.5%
1,405,800
-432,560
34
$202M 0.5%
678,272
+211,806
35
$200M 0.49%
541,713
+13,681
36
$199M 0.49%
94,958
+55,502
37
$196M 0.48%
5,217,502
-196,048
38
$193M 0.47%
1,439,544
+1,398,996
39
$192M 0.47%
743,473
+606,549
40
$188M 0.46%
857,634
+113,751
41
$186M 0.46%
1,438,217
+1,389,517
42
$185M 0.45%
1,392,485
+34,886
43
$185M 0.45%
1,991,185
+666,485
44
$182M 0.45%
76,050
-19,858
45
$182M 0.45%
1,363,649
+14,436
46
$181M 0.45%
523,869
+135,977
47
$180M 0.44%
1,714,082
+888,463
48
$177M 0.44%
2,457,745
+2,449,013
49
$176M 0.43%
751,201
+56,614
50
$175M 0.43%
3,474,587
+1,855,187
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