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
1301
$2M ﹤0.01%
+46,034
1302
$1.99M ﹤0.01%
+11,209
1303
$1.98M ﹤0.01%
129,281
+120,700
1304
$1.98M ﹤0.01%
+317,181
1305
$1.98M ﹤0.01%
271,279
+50,713
1306
$1.98M ﹤0.01%
6,554
+3,539
1307
$1.98M ﹤0.01%
73,364
-58,487
1308
$1.97M ﹤0.01%
4,000
+2,400
1309
$1.96M ﹤0.01%
43,322
+29,122
1310
$1.95M ﹤0.01%
17,620
-1,688
1311
$1.94M ﹤0.01%
24,366
-191,331
1312
$1.94M ﹤0.01%
+169,186
1313
$1.93M ﹤0.01%
+79,964
1314
$1.93M ﹤0.01%
+57,100
1315
$1.93M ﹤0.01%
+3,699
1316
$1.93M ﹤0.01%
38,087
-15,269
1317
$1.93M ﹤0.01%
126,609
+63,745
1318
$1.93M ﹤0.01%
44,865
-20,813
1319
$1.92M ﹤0.01%
53,655
-11,913
1320
$1.92M ﹤0.01%
34,305
+14,574
1321
$1.91M ﹤0.01%
+3,605
1322
$1.91M ﹤0.01%
258,751
+125,866
1323
$1.9M ﹤0.01%
23,463
-5,338
1324
$1.9M ﹤0.01%
86,761
+71,995
1325
$1.9M ﹤0.01%
52,759
-136,481
51 52
53
54 55