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
51
$174M 0.43%
4,102,566
-550,951
52
$174M 0.43%
8,658,871
+4,141,290
53
$174M 0.43%
+648,331
54
$172M 0.42%
1,966,814
+1,175,707
55
$169M 0.41%
501,319
-33,554
56
$167M 0.41%
6,090,658
+4,117,963
57
$167M 0.41%
8,029,277
+7,563,079
58
$166M 0.41%
3,528,690
+35,730
59
$163M 0.4%
1,387,826
-872,829
60
$161M 0.39%
2,236,375
-929,990
61
$161M 0.39%
774,034
-31,940
62
$160M 0.39%
4,926,899
+185,657
63
$160M 0.39%
849,411
-34,816
64
$158M 0.39%
1,351,412
+863,502
65
$157M 0.39%
1,798,325
+36,833
66
$157M 0.38%
6,256,488
+5,350,150
67
$154M 0.38%
2,563,040
+2,384,590
68
$154M 0.38%
371,828
+347,265
69
$153M 0.38%
831,386
+820,377
70
$151M 0.37%
+1,273,517
71
$150M 0.37%
1,221,135
+881,828
72
$150M 0.37%
2,515,177
+740,907
73
$148M 0.36%
2,867,753
-1,301,512
74
$145M 0.36%
412,125
+402,360
75
$144M 0.35%
1,111,817
-264,432
1 2
3
4 5