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
601
$10.6M 0.03%
233,046
+26,212
602
$10.6M 0.03%
+242,960
603
$10.5M 0.03%
194,485
-309,495
604
$10.5M 0.03%
+31,195
605
$10.4M 0.03%
135,429
+89,814
606
$10.3M 0.03%
473,693
-24,799
607
$10.3M 0.03%
462,516
+379,516
608
$10.3M 0.03%
348,730
+150,853
609
$10.2M 0.03%
+569,913
610
$10.2M 0.03%
156,614
-43,644
611
$10.2M 0.03%
+220,281
612
$10.1M 0.02%
657,119
+215,745
613
$10.1M 0.02%
606,189
+559,467
614
$10.1M 0.02%
626,228
+553,039
615
$10M 0.02%
258,046
+203,491
616
$9.97M 0.02%
551,901
+136,430
617
$9.92M 0.02%
187,471
+60,953
618
$9.92M 0.02%
892,078
+120,793
619
$9.92M 0.02%
132,880
-3,580
620
$9.9M 0.02%
+40,403
621
$9.85M 0.02%
522,434
+44,803
622
$9.81M 0.02%
107,446
+64,527
623
$9.79M 0.02%
+470,202
624
$9.78M 0.02%
835,674
-946,418
625
$9.75M 0.02%
382,516
+230,035
23 24
25
26 27