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
151
$76.7M 0.19%
1,443,147
+1,052,257
152
$76.2M 0.19%
18,058,923
+10,759,753
153
$75.2M 0.18%
1,158,962
-7,421
154
$75.1M 0.18%
864,042
-796,158
155
$72.9M 0.18%
301,900
+94,750
156
$72.6M 0.18%
806,261
+553,885
157
$72.3M 0.18%
1,195,742
+302,312
158
$72.1M 0.18%
283,912
-217,959
159
$72M 0.18%
1,160,234
-1,122,806
160
$71.2M 0.17%
647,837
+284,738
161
$71.1M 0.17%
+275,079
162
$71.1M 0.17%
2,458,984
-2,969
163
$70.3M 0.17%
169,213
+56,439
164
$68.4M 0.17%
801,650
+528,498
165
$67.9M 0.17%
1,611,949
-83,470
166
$67.2M 0.17%
1,610,968
-3,461,074
167
$65.8M 0.16%
3,017,001
+1,748,683
168
$65.8M 0.16%
2,180,282
-2,696,330
169
$65.5M 0.16%
914,759
+639,285
170
$65.3M 0.16%
750,045
+21,492
171
$65.2M 0.16%
921,656
+838,010
172
$65M 0.16%
2,078,874
+163,138
173
$64.9M 0.16%
283,799
+23,639
174
$64.5M 0.16%
2,013,550
+918,310
175
$64.2M 0.16%
239,773
+146,797
5 6
7
8 9