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
1601
$1.09M ﹤0.01%
23,600
-1,020
1602
$1.09M ﹤0.01%
28,230
+11,474
1603
$1.09M ﹤0.01%
35,235
+20,192
1604
$1.09M ﹤0.01%
+14,720
1605
$1.09M ﹤0.01%
245,216
+65,886
1606
$1.09M ﹤0.01%
20,500
-92,558
1607
$1.09M ﹤0.01%
53,144
-75,966
1608
$1.08M ﹤0.01%
36,971
+26,799
1609
$1.08M ﹤0.01%
+8,300
1610
$1.08M ﹤0.01%
+77,125
1611
$1.07M ﹤0.01%
+77,397
1612
$1.07M ﹤0.01%
22,772
+215
1613
$1.07M ﹤0.01%
57,752
-1,388
1614
$1.07M ﹤0.01%
12,150
-396,200
1615
$1.06M ﹤0.01%
+68,900
1616
$1.06M ﹤0.01%
12,375
-8,010
1617
$1.06M ﹤0.01%
+22,244
1618
$1.06M ﹤0.01%
88,126
-171,898
1619
$1.06M ﹤0.01%
2,408
-1,766
1620
$1.05M ﹤0.01%
58,819
+1,364
1621
$1.05M ﹤0.01%
119,586
-92,654
1622
$1.05M ﹤0.01%
327,200
+12,900
1623
$1.05M ﹤0.01%
36,968
+4,630
1624
$1.05M ﹤0.01%
56,399
+32,226
1625
$1.05M ﹤0.01%
38,507
+24,930
63 64
65
66 67