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
1001
$3.82M 0.01%
120,297
+13,049
1002
$3.82M 0.01%
154,527
+69,728
1003
$3.81M 0.01%
94,392
+54,428
1004
$3.79M 0.01%
158,080
+152,037
1005
$3.79M 0.01%
+37,104
1006
$3.79M 0.01%
107,679
+37,547
1007
$3.78M 0.01%
402,100
+170,377
1008
$3.78M 0.01%
44,531
+40,531
1009
$3.77M 0.01%
122,808
-392,552
1010
$3.76M 0.01%
22,081
+6,202
1011
$3.76M 0.01%
332,251
+142,891
1012
$3.73M 0.01%
312,496
+271,123
1013
$3.71M 0.01%
94,928
-159,085
1014
$3.7M 0.01%
+619,175
1015
$3.7M 0.01%
107,149
-73,607
1016
$3.7M 0.01%
903,613
-398,933
1017
$3.69M 0.01%
159,011
-126,991
1018
$3.69M 0.01%
21,285
-81,776
1019
$3.68M 0.01%
44,813
-194,819
1020
$3.67M 0.01%
221,860
+12,797
1021
$3.65M 0.01%
53,230
-387,857
1022
$3.64M 0.01%
69,304
+19,395
1023
$3.64M 0.01%
486,993
-54,728
1024
$3.63M 0.01%
+59,632
1025
$3.63M 0.01%
346,294
-42,036
39 40
41
42 43