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
501
$14.6M 0.04%
22,108
+18,633
502
$14.5M 0.04%
+277,359
503
$14.5M 0.04%
41,168
-12,264
504
$14.5M 0.04%
423,881
+316,320
505
$14.4M 0.04%
814,014
+349,431
506
$14.4M 0.04%
2,934,569
+363,900
507
$14.4M 0.04%
73,247
+15,064
508
$14.3M 0.04%
1,016,044
-1,072,359
509
$14.2M 0.03%
542,904
+421,956
510
$14.2M 0.03%
+167,115
511
$14.2M 0.03%
+196,598
512
$14.2M 0.03%
159,868
+18,314
513
$14.1M 0.03%
81,506
+42,526
514
$14M 0.03%
160,618
-141,489
515
$14M 0.03%
125,358
+40,962
516
$14M 0.03%
144,561
+138,892
517
$14M 0.03%
61,290
-536,960
518
$13.9M 0.03%
+909,704
519
$13.9M 0.03%
116,805
-40,975
520
$13.8M 0.03%
134,789
+34,862
521
$13.8M 0.03%
208,149
-366,551
522
$13.8M 0.03%
809,050
+456,764
523
$13.7M 0.03%
81,474
-2,453
524
$13.7M 0.03%
407,057
+220,419
525
$13.7M 0.03%
28,850
+22,035
19 20
21
22 23