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
1526
$1.28M ﹤0.01%
163,710
+41,763
1527
$1.28M ﹤0.01%
583,115
+461,140
1528
$1.28M ﹤0.01%
27,901
-54,962
1529
$1.27M ﹤0.01%
151,375
-280,648
1530
$1.27M ﹤0.01%
215,642
+7,833
1531
$1.26M ﹤0.01%
+301,197
1532
$1.26M ﹤0.01%
126,184
-34,084
1533
$1.25M ﹤0.01%
63,796
+41,241
1534
$1.25M ﹤0.01%
35,131
+3,364
1535
$1.25M ﹤0.01%
36,965
+29,133
1536
$1.25M ﹤0.01%
268,353
+114,400
1537
$1.25M ﹤0.01%
59,502
+18,409
1538
$1.25M ﹤0.01%
+286,859
1539
$1.24M ﹤0.01%
129,457
-10,610
1540
$1.23M ﹤0.01%
43,538
-52,053
1541
$1.23M ﹤0.01%
+79,261
1542
$1.23M ﹤0.01%
+142,098
1543
$1.22M ﹤0.01%
204,700
-132,124
1544
$1.22M ﹤0.01%
+143,545
1545
$1.22M ﹤0.01%
+15,200
1546
$1.21M ﹤0.01%
5,694
+1,602
1547
$1.21M ﹤0.01%
+94,229
1548
$1.2M ﹤0.01%
27,702
-120,710
1549
$1.2M ﹤0.01%
408,036
-215,295
1550
$1.2M ﹤0.01%
85,834
+20,321
60 61
62
63 64