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
851
$5.54M 0.01%
49,978
-1,296
852
$5.54M 0.01%
+190,206
853
$5.54M 0.01%
+55,298
854
$5.53M 0.01%
353,400
+18,230
855
$5.51M 0.01%
240,738
-89,904
856
$5.5M 0.01%
+785,957
857
$5.47M 0.01%
160,530
+72,073
858
$5.47M 0.01%
130,641
+2,001
859
$5.46M 0.01%
35,110
+21,180
860
$5.45M 0.01%
90,764
-415,697
861
$5.44M 0.01%
213,065
+76,339
862
$5.43M 0.01%
46,020
-7,457
863
$5.43M 0.01%
63,405
+55,319
864
$5.42M 0.01%
+14,616
865
$5.42M 0.01%
248,114
+40,239
866
$5.41M 0.01%
592,363
-131,680
867
$5.4M 0.01%
183,889
-111,212
868
$5.4M 0.01%
25,665
+8,123
869
$5.36M 0.01%
+1,175,191
870
$5.34M 0.01%
340,245
+201,242
871
$5.34M 0.01%
+70,800
872
$5.33M 0.01%
+69,605
873
$5.32M 0.01%
114,216
+9,883
874
$5.3M 0.01%
+5,946
875
$5.28M 0.01%
+576,422
33 34
35
36 37