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
976
$3.94M 0.01%
594,783
-893,474
977
$3.93M 0.01%
29,439
-122,495
978
$3.92M 0.01%
+107,753
979
$3.92M 0.01%
213,927
-331,505
980
$3.91M 0.01%
164,913
-87,525
981
$3.91M 0.01%
+311,247
982
$3.91M 0.01%
482,166
+101,424
983
$3.9M 0.01%
25,024
+18,076
984
$3.9M 0.01%
137,292
-9,000
985
$3.89M 0.01%
94,617
+76,134
986
$3.89M 0.01%
25,341
+10,430
987
$3.88M 0.01%
12,848
-1,746
988
$3.88M 0.01%
107,557
-442,125
989
$3.88M 0.01%
294,790
+129,716
990
$3.88M 0.01%
569,278
-117,139
991
$3.88M 0.01%
+6,090
992
$3.87M 0.01%
74,469
+3,593
993
$3.87M 0.01%
67,540
-51,205
994
$3.87M 0.01%
+46,673
995
$3.87M 0.01%
76,996
-30,321
996
$3.85M 0.01%
103,311
-4,242
997
$3.84M 0.01%
238,731
+89,252
998
$3.84M 0.01%
374,235
+180,783
999
$3.83M 0.01%
+932,370
1000
$3.83M 0.01%
152,797
-1,016,433
38 39
40
41 42