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
1851
$650K ﹤0.01%
29,747
-3,436
1852
$648K ﹤0.01%
26,542
-7,608
1853
$646K ﹤0.01%
+191,821
1854
$644K ﹤0.01%
+12
1855
$642K ﹤0.01%
7,549
-1,316
1856
$640K ﹤0.01%
+37,911
1857
$638K ﹤0.01%
+55,558
1858
$638K ﹤0.01%
81,440
-25,774
1859
$637K ﹤0.01%
18,144
-16,382
1860
$636K ﹤0.01%
13,760
+1,509
1861
$635K ﹤0.01%
35,674
-21,006
1862
$633K ﹤0.01%
+24,096
1863
$631K ﹤0.01%
55,750
-47,680
1864
$631K ﹤0.01%
+11,800
1865
$630K ﹤0.01%
35,743
+14,800
1866
$629K ﹤0.01%
+6,683
1867
$629K ﹤0.01%
+38,792
1868
$628K ﹤0.01%
69,770
-10,435
1869
$623K ﹤0.01%
+33,110
1870
$620K ﹤0.01%
15,591
-7,038
1871
$620K ﹤0.01%
+2,269
1872
$619K ﹤0.01%
+76,900
1873
$617K ﹤0.01%
+4,019
1874
$617K ﹤0.01%
10,694
-15,209
1875
$616K ﹤0.01%
+7,300
73 74
75
76 77