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
1701
$877K ﹤0.01%
+55,288
1702
$876K ﹤0.01%
30,953
+8,750
1703
$876K ﹤0.01%
77,267
+4,389
1704
$872K ﹤0.01%
32,111
+3,059
1705
$871K ﹤0.01%
338,759
-225,055
1706
$868K ﹤0.01%
29,234
+5,215
1707
$868K ﹤0.01%
+53,705
1708
$867K ﹤0.01%
22,848
-55,125
1709
$864K ﹤0.01%
+700
1710
$861K ﹤0.01%
18,609
-22,705
1711
$860K ﹤0.01%
14,700
-284,842
1712
$860K ﹤0.01%
97,562
+2,099
1713
$853K ﹤0.01%
104,047
-2,523
1714
$852K ﹤0.01%
32,164
-914
1715
$852K ﹤0.01%
35,976
+1,898
1716
$851K ﹤0.01%
180,658
-6,707
1717
$850K ﹤0.01%
+26,201
1718
$850K ﹤0.01%
+15,825
1719
$847K ﹤0.01%
22,741
-22,454
1720
$844K ﹤0.01%
35,951
+3,400
1721
$843K ﹤0.01%
+47,119
1722
$841K ﹤0.01%
31,668
+20,516
1723
$840K ﹤0.01%
33,440
-43,207
1724
$838K ﹤0.01%
23,074
-6,769
1725
$837K ﹤0.01%
21,482
-3,468
67 68
69
70 71