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
2151
$292K ﹤0.01%
+5,415
2152
$292K ﹤0.01%
3,569
-23,035
2153
$292K ﹤0.01%
11,330
-500
2154
$292K ﹤0.01%
+9,682
2155
$291K ﹤0.01%
21,133
+3,636
2156
$290K ﹤0.01%
+2,899
2157
$289K ﹤0.01%
+3,118
2158
$289K ﹤0.01%
26,504
+17,327
2159
$289K ﹤0.01%
+30,031
2160
$286K ﹤0.01%
+22,053
2161
$286K ﹤0.01%
60,169
+49,099
2162
$286K ﹤0.01%
90,900
+54,476
2163
$285K ﹤0.01%
4,352
-4,600
2164
$284K ﹤0.01%
9,823
+1,629
2165
$282K ﹤0.01%
41,140
+33,931
2166
$279K ﹤0.01%
3,973
-1,750
2167
$277K ﹤0.01%
+42,999
2168
$275K ﹤0.01%
6,440
-48,427
2169
$274K ﹤0.01%
+3,098
2170
$272K ﹤0.01%
+9,394
2171
$272K ﹤0.01%
+3,434
2172
$272K ﹤0.01%
5,449
-10,529
2173
$271K ﹤0.01%
+6,826
2174
$271K ﹤0.01%
+3,655
2175
$270K ﹤0.01%
+8,927
85 86
87
88 89