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
1576
$1.14M ﹤0.01%
131,601
-106,298
1577
$1.14M ﹤0.01%
101,351
-4,578
1578
$1.14M ﹤0.01%
+121,178
1579
$1.14M ﹤0.01%
27,282
-114,136
1580
$1.13M ﹤0.01%
37,850
+10,456
1581
$1.13M ﹤0.01%
+29,638
1582
$1.13M ﹤0.01%
+542,276
1583
$1.13M ﹤0.01%
+186,420
1584
$1.12M ﹤0.01%
+55,459
1585
$1.12M ﹤0.01%
24,365
-36,774
1586
$1.12M ﹤0.01%
+84,410
1587
$1.12M ﹤0.01%
30,433
+2,609
1588
$1.12M ﹤0.01%
98,200
-587,497
1589
$1.11M ﹤0.01%
62,107
-63,998
1590
$1.11M ﹤0.01%
14,123
-1,821
1591
$1.11M ﹤0.01%
97,578
+80,308
1592
$1.11M ﹤0.01%
13,850
+10,400
1593
$1.11M ﹤0.01%
34,865
+5,192
1594
$1.11M ﹤0.01%
297,326
+135,457
1595
$1.1M ﹤0.01%
+69,752
1596
$1.1M ﹤0.01%
79,682
+40,464
1597
$1.1M ﹤0.01%
+21,518
1598
$1.1M ﹤0.01%
+53,504
1599
$1.1M ﹤0.01%
+11,595
1600
$1.09M ﹤0.01%
227,928
+168,680
62 63
64
65 66