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
551
$12.5M 0.03%
353,757
+236,481
552
$12.5M 0.03%
992,827
+785,123
553
$12.4M 0.03%
1,538,063
+294,996
554
$12.4M 0.03%
294,617
+34,138
555
$12.4M 0.03%
+471,784
556
$12.3M 0.03%
577,942
-442,006
557
$12.3M 0.03%
288,018
-168,848
558
$12.3M 0.03%
658,810
-324,743
559
$12.3M 0.03%
43,975
+39,137
560
$12.2M 0.03%
111,559
-175,087
561
$12.2M 0.03%
67,445
+56,503
562
$12.2M 0.03%
123,906
-606,376
563
$12.2M 0.03%
+1,101,439
564
$12M 0.03%
635,557
+309,696
565
$12M 0.03%
898,193
+14,377
566
$11.9M 0.03%
336,202
+100,092
567
$11.9M 0.03%
738,563
+643,890
568
$11.9M 0.03%
127,709
-15,850
569
$11.8M 0.03%
446,727
+129,069
570
$11.6M 0.03%
691,280
-224,525
571
$11.6M 0.03%
1,670,408
+779,299
572
$11.6M 0.03%
223,761
-14,454
573
$11.6M 0.03%
102,503
-122,934
574
$11.5M 0.03%
39,682
-3,494
575
$11.5M 0.03%
716,973
-38,023
21 22
23
24 25