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
101
$109M 0.27%
296,554
-32,372
102
$108M 0.26%
2,424,741
+2,386,125
103
$108M 0.26%
626,003
+233,500
104
$106M 0.26%
15,523,689
+2,037,391
105
$106M 0.26%
1,456,071
-1,669,899
106
$105M 0.26%
696,045
-226
107
$105M 0.26%
905,557
+177,170
108
$105M 0.26%
1,394,300
+212,450
109
$102M 0.25%
1,670,198
-599,039
110
$102M 0.25%
2,127,215
+690,685
111
$101M 0.25%
970,274
+771,704
112
$100M 0.25%
602,280
+396,140
113
$100M 0.25%
1,299,696
-529,104
114
$100M 0.25%
391,762
+265,400
115
$99.8M 0.25%
863,000
+140,000
116
$98.8M 0.24%
+47,606
117
$97.7M 0.24%
1,423,300
+625,700
118
$96.1M 0.24%
1,289,458
+453,337
119
$95.7M 0.23%
699,618
+677,317
120
$94.3M 0.23%
675,935
+15,532
121
$93.4M 0.23%
801,699
+170,117
122
$93.4M 0.23%
440,616
+20,710
123
$90.4M 0.22%
421,929
+416,447
124
$89.5M 0.22%
+2,914,925
125
$89.3M 0.22%
5,295,425
+4,533,208
3 4
5
6 7