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
1326
$1.89M ﹤0.01%
150,328
-44,225
1327
$1.89M ﹤0.01%
18,260
+3,303
1328
$1.89M ﹤0.01%
+7,517
1329
$1.89M ﹤0.01%
+25,457
1330
$1.88M ﹤0.01%
60,815
+17,436
1331
$1.87M ﹤0.01%
+305,700
1332
$1.87M ﹤0.01%
306,151
-250,416
1333
$1.87M ﹤0.01%
102,298
+94,888
1334
$1.87M ﹤0.01%
93,339
-4,170
1335
$1.87M ﹤0.01%
49,621
-620,830
1336
$1.87M ﹤0.01%
96,927
-10,935
1337
$1.86M ﹤0.01%
39,570
-3,790
1338
$1.86M ﹤0.01%
+97,750
1339
$1.86M ﹤0.01%
+76,000
1340
$1.86M ﹤0.01%
11,795
-219,645
1341
$1.85M ﹤0.01%
40,300
-164,114
1342
$1.85M ﹤0.01%
681,668
+648,246
1343
$1.85M ﹤0.01%
+123,800
1344
$1.85M ﹤0.01%
80,853
-178,498
1345
$1.84M ﹤0.01%
115,790
-56,977
1346
$1.84M ﹤0.01%
47,720
-31,724
1347
$1.83M ﹤0.01%
19,584
-23,359
1348
$1.83M ﹤0.01%
178,965
-148,342
1349
$1.82M ﹤0.01%
6,906
+1,600
1350
$1.82M ﹤0.01%
39,328
+12,057
52 53
54
55 56