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
1551
$1.2M ﹤0.01%
115,400
-102,485
1552
$1.2M ﹤0.01%
963
-302
1553
$1.19M ﹤0.01%
58,447
-14,648
1554
$1.19M ﹤0.01%
21,534
-5,026
1555
$1.19M ﹤0.01%
47,060
+32,289
1556
$1.19M ﹤0.01%
14,153
-144,823
1557
$1.19M ﹤0.01%
54,667
+30,272
1558
$1.19M ﹤0.01%
528,370
-969,422
1559
$1.18M ﹤0.01%
20,104
-494
1560
$1.18M ﹤0.01%
+15,323
1561
$1.17M ﹤0.01%
+83,339
1562
$1.17M ﹤0.01%
+33,900
1563
$1.17M ﹤0.01%
42,709
+12,528
1564
$1.17M ﹤0.01%
+90,905
1565
$1.16M ﹤0.01%
177,571
+88,709
1566
$1.16M ﹤0.01%
12,134
+8,550
1567
$1.15M ﹤0.01%
+4,915
1568
$1.15M ﹤0.01%
75,328
-298,454
1569
$1.15M ﹤0.01%
86,873
+76,698
1570
$1.15M ﹤0.01%
48,487
-552,568
1571
$1.15M ﹤0.01%
78,356
+19,189
1572
$1.15M ﹤0.01%
3,846
+2,411
1573
$1.14M ﹤0.01%
52,523
+30,122
1574
$1.14M ﹤0.01%
73,982
+12,975
1575
$1.14M ﹤0.01%
11,127
+6,827
61 62
63
64 65