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
1051
$3.49M 0.01%
412,815
-132,100
1052
$3.48M 0.01%
+166,667
1053
$3.47M 0.01%
+84,399
1054
$3.47M 0.01%
922,700
+404,316
1055
$3.46M 0.01%
339,020
-12,297
1056
$3.46M 0.01%
295,293
+103,015
1057
$3.45M 0.01%
211,592
-112,853
1058
$3.44M 0.01%
885,537
+155,239
1059
$3.44M 0.01%
883,449
+458,455
1060
$3.43M 0.01%
349,862
+62,355
1061
$3.42M 0.01%
372,408
+20,094
1062
$3.41M 0.01%
188,999
+164,508
1063
$3.41M 0.01%
32,482
-17,518
1064
$3.4M 0.01%
425,141
+99,565
1065
$3.4M 0.01%
42,903
-39,134
1066
$3.4M 0.01%
+26,339
1067
$3.4M 0.01%
333,752
+300,370
1068
$3.39M 0.01%
410,940
+181,094
1069
$3.39M 0.01%
47,220
+21,071
1070
$3.38M 0.01%
127,503
+103,277
1071
$3.37M 0.01%
48,000
-20,670
1072
$3.37M 0.01%
948
+700
1073
$3.36M 0.01%
49,916
-11,044
1074
$3.36M 0.01%
+65,481
1075
$3.36M 0.01%
+1,072,712
41 42
43
44 45