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
626
$9.73M 0.02%
+1,569,202
627
$9.7M 0.02%
99,663
-10,738
628
$9.69M 0.02%
129,398
+49,005
629
$9.67M 0.02%
+168,222
630
$9.66M 0.02%
207,383
+39,613
631
$9.65M 0.02%
2,915,354
+760,588
632
$9.62M 0.02%
45,448
+26,536
633
$9.62M 0.02%
146,467
+60,773
634
$9.61M 0.02%
1,125,557
+888,454
635
$9.61M 0.02%
453,423
-1,466,149
636
$9.57M 0.02%
452,724
-41,074
637
$9.54M 0.02%
575,180
+65,559
638
$9.54M 0.02%
302,372
+94,839
639
$9.53M 0.02%
538,467
+232,442
640
$9.53M 0.02%
554,798
+453,847
641
$9.49M 0.02%
259,344
-77,435
642
$9.47M 0.02%
460,155
-226,569
643
$9.46M 0.02%
+141,245
644
$9.4M 0.02%
68,280
-126,590
645
$9.4M 0.02%
1,217,825
-522,213
646
$9.38M 0.02%
+56,291
647
$9.36M 0.02%
599,274
-165,902
648
$9.36M 0.02%
+213,705
649
$9.32M 0.02%
71,705
+38,602
650
$9.3M 0.02%
185,551
+125,551
24 25
26
27 28