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
476
$16M 0.04%
922,949
+234,678
477
$16M 0.04%
99,045
-5,842
478
$15.9M 0.04%
983,482
+444,772
479
$15.9M 0.04%
107,202
+44,019
480
$15.9M 0.04%
+1,007,068
481
$15.8M 0.04%
63,304
+36,300
482
$15.7M 0.04%
554,567
+497,827
483
$15.7M 0.04%
103,325
+9,354
484
$15.7M 0.04%
127,359
-89,178
485
$15.6M 0.04%
18,122
+17,647
486
$15.6M 0.04%
187,705
+165,760
487
$15.6M 0.04%
465,008
-170,488
488
$15.5M 0.04%
31,599
-57,308
489
$15.5M 0.04%
41,646
+6,475
490
$15.5M 0.04%
+43,892
491
$15.4M 0.04%
127,967
+64,484
492
$15.4M 0.04%
372,416
-114,561
493
$15.2M 0.04%
+1,102,048
494
$15.2M 0.04%
718,239
+349,160
495
$15.1M 0.04%
87,430
+41,612
496
$15M 0.04%
+176,914
497
$14.9M 0.04%
301,454
-19,712
498
$14.8M 0.04%
542,186
-233,827
499
$14.8M 0.04%
243,566
+3,419
500
$14.6M 0.04%
204,729
-112,453
18 19
20
21 22