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
76
$142M 0.35%
581,972
+49,888
77
$139M 0.34%
1,914,072
+1,909,894
78
$136M 0.33%
2,257,502
+1,336,792
79
$136M 0.33%
452,975
+173,902
80
$131M 0.32%
360,047
-11,953
81
$131M 0.32%
198,394
+173,922
82
$129M 0.32%
201,290
-79,074
83
$129M 0.32%
913,627
-75,373
84
$128M 0.31%
+1,211,120
85
$128M 0.31%
355,116
-281,060
86
$126M 0.31%
265,170
-26,830
87
$126M 0.31%
789,306
-364,347
88
$122M 0.3%
493,716
-339,272
89
$119M 0.29%
652,479
-1,055,646
90
$119M 0.29%
2,315,283
+1,946,657
91
$119M 0.29%
422,039
-173,524
92
$118M 0.29%
1,777,805
+1,751,313
93
$115M 0.28%
477,661
+338,031
94
$114M 0.28%
1,406,100
+301,500
95
$113M 0.28%
2,409,014
+2,353,113
96
$112M 0.28%
1,370,972
+751,071
97
$112M 0.28%
406,419
-590,491
98
$111M 0.27%
307,937
-120,331
99
$110M 0.27%
361,200
+91,100
100
$110M 0.27%
631,177
-113,685
2 3
4
5 6