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
1501
$1.34M ﹤0.01%
30,819
-8,915
1502
$1.34M ﹤0.01%
85,322
+38,511
1503
$1.34M ﹤0.01%
65,322
-42,640
1504
$1.34M ﹤0.01%
37,077
-18,523
1505
$1.33M ﹤0.01%
102,378
+34,338
1506
$1.32M ﹤0.01%
540,824
-39,964
1507
$1.32M ﹤0.01%
103,968
+1,429
1508
$1.32M ﹤0.01%
77,600
-245,630
1509
$1.32M ﹤0.01%
274,719
-117,893
1510
$1.32M ﹤0.01%
30,621
-74,552
1511
$1.31M ﹤0.01%
9,336
+3,977
1512
$1.31M ﹤0.01%
+258,703
1513
$1.31M ﹤0.01%
17,994
+5,197
1514
$1.3M ﹤0.01%
836,163
+126,545
1515
$1.3M ﹤0.01%
12,475
-53,182
1516
$1.3M ﹤0.01%
+125,640
1517
$1.3M ﹤0.01%
+49,042
1518
$1.3M ﹤0.01%
25,538
-114,105
1519
$1.3M ﹤0.01%
+73,621
1520
$1.29M ﹤0.01%
97,592
-25,051
1521
$1.29M ﹤0.01%
412,055
+291,846
1522
$1.28M ﹤0.01%
190,278
+59,343
1523
$1.28M ﹤0.01%
179,954
-76,895
1524
$1.28M ﹤0.01%
+74,172
1525
$1.28M ﹤0.01%
47,181
-80,931
59 60
61
62 63