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
1026
$3.63M 0.01%
15,674
-9,100
1027
$3.63M 0.01%
484,340
+46,249
1028
$3.63M 0.01%
92,363
-20,449
1029
$3.62M 0.01%
+722,057
1030
$3.61M 0.01%
224,180
-146,472
1031
$3.6M 0.01%
184,805
+60,431
1032
$3.59M 0.01%
398,336
-312,507
1033
$3.59M 0.01%
+27,750
1034
$3.58M 0.01%
515,362
+203,377
1035
$3.56M 0.01%
764,404
+442,545
1036
$3.56M 0.01%
+57,351
1037
$3.55M 0.01%
+180,921
1038
$3.54M 0.01%
+75,000
1039
$3.54M 0.01%
536,527
-159,168
1040
$3.53M 0.01%
320,358
+61,012
1041
$3.53M 0.01%
110,883
-129,869
1042
$3.53M 0.01%
548,318
+326,519
1043
$3.53M 0.01%
16,371
-55,021
1044
$3.52M 0.01%
+282,774
1045
$3.51M 0.01%
201,403
-948,112
1046
$3.51M 0.01%
367,390
+231,066
1047
$3.51M 0.01%
6,216
-117,958
1048
$3.51M 0.01%
120,131
-82,336
1049
$3.5M 0.01%
92,570
+71,370
1050
$3.5M 0.01%
+15,344
40 41
42
43 44