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
526
$13.6M 0.03%
172,105
+87,405
527
$13.6M 0.03%
22,809
-39,169
528
$13.5M 0.03%
+424,491
529
$13.5M 0.03%
874,324
+59,586
530
$13.5M 0.03%
+203,514
531
$13.5M 0.03%
125,112
-37,000
532
$13.4M 0.03%
139,832
+107,751
533
$13.4M 0.03%
139,979
+10,282
534
$13.3M 0.03%
668,353
+280,776
535
$13.2M 0.03%
413,814
+79,017
536
$13.1M 0.03%
+275,550
537
$13.1M 0.03%
627,375
-684,421
538
$13M 0.03%
177,401
-840,724
539
$13M 0.03%
285,380
+101,528
540
$12.9M 0.03%
356,079
+230,533
541
$12.9M 0.03%
+268,855
542
$12.9M 0.03%
525,730
-571,747
543
$12.9M 0.03%
519,374
-617,219
544
$12.8M 0.03%
700,388
+99,536
545
$12.7M 0.03%
439,502
-1,961,701
546
$12.7M 0.03%
56,687
-129,885
547
$12.7M 0.03%
1,649,298
+1,012,393
548
$12.7M 0.03%
140,093
+130,078
549
$12.6M 0.03%
49,216
-9,770
550
$12.5M 0.03%
775,518
+228,697
20 21
22
23 24