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
2101
$347K ﹤0.01%
32,522
-8,933
2102
$347K ﹤0.01%
+23,144
2103
$347K ﹤0.01%
110,510
-13,607
2104
$346K ﹤0.01%
26,207
-17,904
2105
$346K ﹤0.01%
+7,640
2106
$344K ﹤0.01%
2,609
-2,400
2107
$341K ﹤0.01%
4,858
-5,331
2108
$340K ﹤0.01%
10,855
-57,237
2109
$340K ﹤0.01%
141,117
-98,820
2110
$336K ﹤0.01%
+10,053
2111
$336K ﹤0.01%
10,811
+558
2112
$335K ﹤0.01%
49,879
-474,766
2113
$332K ﹤0.01%
+18,756
2114
$330K ﹤0.01%
10,793
-9,340
2115
$328K ﹤0.01%
25,243
-5,700
2116
$327K ﹤0.01%
+3,587
2117
$326K ﹤0.01%
12,817
-5,850
2118
– –
0
2119
$326K ﹤0.01%
17,688
-8,000
2120
$326K ﹤0.01%
11,027
+3,042
2121
$323K ﹤0.01%
+7,620
2122
$322K ﹤0.01%
11,200
-50,499
2123
$320K ﹤0.01%
+35,949
2124
$320K ﹤0.01%
50,796
-24,546
2125
$319K ﹤0.01%
+10,129
83 84
85
86 87