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
2126
$319K ﹤0.01%
6,050
-113,961
2127
$318K ﹤0.01%
+193,882
2128
$318K ﹤0.01%
3,403
-1,558
2129
$318K ﹤0.01%
70,913
+59,226
2130
$316K ﹤0.01%
+35,600
2131
$315K ﹤0.01%
+13,590
2132
$315K ﹤0.01%
+5,242
2133
$311K ﹤0.01%
+22,673
2134
$310K ﹤0.01%
12,927
+11,865
2135
$310K ﹤0.01%
2,603
-160,576
2136
$310K ﹤0.01%
+42,300
2137
$310K ﹤0.01%
35,435
+5,630
2138
$310K ﹤0.01%
+15,824
2139
$308K ﹤0.01%
6,793
-15,831
2140
$308K ﹤0.01%
91,958
-211,349
2141
$306K ﹤0.01%
+20,935
2142
$306K ﹤0.01%
67,055
+48,226
2143
$306K ﹤0.01%
+2,580
2144
$306K ﹤0.01%
+155,481
2145
$304K ﹤0.01%
76,329
+58,789
2146
$302K ﹤0.01%
4,177
-500
2147
$302K ﹤0.01%
23,706
-7,398
2148
$298K ﹤0.01%
3,470
-600
2149
$297K ﹤0.01%
17,695
-190,092
2150
$295K ﹤0.01%
4,900
-28,358
84 85
86
87 88