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
1176
$2.69M 0.01%
+102,002
1177
$2.68M 0.01%
51,863
-38,505
1178
$2.67M 0.01%
1,170,150
-751,614
1179
$2.66M 0.01%
127,090
-538,141
1180
$2.66M 0.01%
318,551
+95,648
1181
$2.65M 0.01%
+52,822
1182
$2.63M 0.01%
815,246
+83,933
1183
$2.63M 0.01%
9,379
+4,300
1184
$2.62M 0.01%
96,708
-9,448
1185
$2.61M 0.01%
44,416
+9,804
1186
$2.61M 0.01%
391,684
+241,112
1187
$2.6M 0.01%
50,220
-24,015
1188
$2.6M 0.01%
+46,394
1189
$2.6M 0.01%
51,835
+45,911
1190
$2.6M 0.01%
11,673
-2,504
1191
$2.59M 0.01%
310,995
+36,497
1192
$2.59M 0.01%
79,052
-70,218
1193
$2.59M 0.01%
113,807
+101,806
1194
$2.59M 0.01%
88,669
+72,785
1195
$2.59M 0.01%
62,687
+7,520
1196
$2.58M 0.01%
+15,848
1197
$2.58M 0.01%
+72,487
1198
$2.58M 0.01%
50,950
-89,706
1199
$2.57M 0.01%
89,300
+61,400
1200
$2.56M 0.01%
60,874
+33,305
46 47
48
49 50