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
126
$88.6M 0.22%
291,152
+288,789
127
$88.4M 0.22%
1,015,158
-565,136
128
$88.1M 0.22%
302,020
-386,035
129
$87.8M 0.22%
1,145,069
+263,866
130
$86.8M 0.21%
4,832,651
-5,287,960
131
$85.7M 0.21%
599,327
-242,006
132
$85.2M 0.21%
791,240
-5,400
133
$84.8M 0.21%
1,538,136
-1,227,678
134
$84.5M 0.21%
727,470
+421,520
135
$84.4M 0.21%
727,619
+403,468
136
$83.9M 0.21%
577,930
+518,937
137
$83.5M 0.21%
2,324,592
-1,017,600
138
$83M 0.2%
5,051,818
+2,127,104
139
$82.4M 0.2%
540,007
-100,838
140
$82.3M 0.2%
775,520
+280,300
141
$81.6M 0.2%
721,943
+334,394
142
$80.5M 0.2%
1,414,836
+1,024,668
143
$79.2M 0.19%
+1,170,357
144
$79.2M 0.19%
+500,840
145
$78.9M 0.19%
1,089,113
+389,657
146
$78.5M 0.19%
+231,689
147
$77.2M 0.19%
1,601,259
-1,060,962
148
$77.1M 0.19%
370,061
+330,481
149
$77.1M 0.19%
830,550
-1,108,506
150
$76.8M 0.19%
2,934,717
-2,952,291
4 5
6
7 8