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
1276
$2.13M 0.01%
152,200
+60,042
1277
$2.13M 0.01%
+16,585
1278
$2.13M 0.01%
414,491
+60,959
1279
$2.13M 0.01%
67,418
+28,503
1280
$2.11M 0.01%
16,188
-6,132
1281
$2.1M 0.01%
15,167
+12,598
1282
$2.1M 0.01%
215,025
-164,163
1283
$2.09M 0.01%
+88,073
1284
$2.09M 0.01%
126,762
+109,848
1285
$2.06M 0.01%
38,212
-50,340
1286
$2.06M 0.01%
78,076
-125,766
1287
$2.06M 0.01%
533,189
+290,833
1288
$2.06M 0.01%
6,003
+716
1289
$2.06M 0.01%
+73,696
1290
$2.05M 0.01%
175,432
-92,492
1291
$2.05M 0.01%
+53,434
1292
$2.05M 0.01%
+21,354
1293
$2.04M 0.01%
326
+71
1294
$2.04M 0.01%
651,679
-109,405
1295
$2.03M 0.01%
11,202
-14,629
1296
$2.03M 0.01%
9,309
+3,682
1297
$2.01M ﹤0.01%
7,318
+6,277
1298
$2.01M ﹤0.01%
412,695
+358,932
1299
$2.01M ﹤0.01%
135,032
-559,769
1300
$2M ﹤0.01%
13,371
-8,374
50 51
52
53 54