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
1676
$922K ﹤0.01%
54,439
-64,435
1677
$920K ﹤0.01%
15,724
-21,565
1678
$920K ﹤0.01%
+20,169
1679
$919K ﹤0.01%
14,267
-14,802
1680
$916K ﹤0.01%
237,201
+136,495
1681
$914K ﹤0.01%
+26,645
1682
$913K ﹤0.01%
94,103
-85,287
1683
$910K ﹤0.01%
51,747
-45,819
1684
$904K ﹤0.01%
298,403
+260,058
1685
$903K ﹤0.01%
15,238
-2,334
1686
$902K ﹤0.01%
+11,100
1687
$901K ﹤0.01%
1,323
+513
1688
$901K ﹤0.01%
18,097
+3,822
1689
$899K ﹤0.01%
24,830
-4,350
1690
$895K ﹤0.01%
133,990
+123,690
1691
$894K ﹤0.01%
10,643
-30,822
1692
$894K ﹤0.01%
29,375
+800
1693
$894K ﹤0.01%
72,289
+35,967
1694
$890K ﹤0.01%
+17,586
1695
$889K ﹤0.01%
+31,516
1696
$887K ﹤0.01%
+19,110
1697
$887K ﹤0.01%
11,744
-28,903
1698
$884K ﹤0.01%
13,228
-15,936
1699
$879K ﹤0.01%
6,103
+1,118
1700
$878K ﹤0.01%
354,218
-715,025
66 67
68
69 70