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
576
$11.5M 0.03%
1,018,205
+259,522
577
$11.4M 0.03%
410,565
-185,623
578
$11.4M 0.03%
+42,908
579
$11.3M 0.03%
+373,090
580
$11.2M 0.03%
200,335
-347,416
581
$11.2M 0.03%
285,935
+63,310
582
$11.2M 0.03%
+18,217
583
$11.1M 0.03%
495,564
-147,206
584
$11.1M 0.03%
51,220
+10,852
585
$11.1M 0.03%
741,296
+337,642
586
$11.1M 0.03%
160,340
+145,940
587
$11.1M 0.03%
494,931
+94,584
588
$11M 0.03%
579,176
-175,569
589
$10.9M 0.03%
156,583
+124,783
590
$10.9M 0.03%
232,278
+159,360
591
$10.9M 0.03%
90,045
+8,678
592
$10.9M 0.03%
298,577
+75,731
593
$10.8M 0.03%
+81,573
594
$10.7M 0.03%
891,456
+601,760
595
$10.7M 0.03%
+92,368
596
$10.7M 0.03%
52,841
+25,324
597
$10.7M 0.03%
731,769
+704,575
598
$10.6M 0.03%
641,642
+17,574
599
$10.6M 0.03%
500,903
+210,045
600
$10.6M 0.03%
22,878
-64,965
22 23
24
25 26