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
2176
$270K ﹤0.01%
+19,283
2177
$270K ﹤0.01%
+111,945
2178
$270K ﹤0.01%
+249,851
2179
$266K ﹤0.01%
+7,420
2180
$264K ﹤0.01%
+7,400
2181
$264K ﹤0.01%
4,689
-1,604
2182
$263K ﹤0.01%
+16,740
2183
$263K ﹤0.01%
+21,649
2184
$263K ﹤0.01%
+5,478
2185
$262K ﹤0.01%
+2,413
2186
$262K ﹤0.01%
+22,034
2187
$262K ﹤0.01%
38,130
-8,335
2188
$262K ﹤0.01%
9,927
-8,211
2189
$261K ﹤0.01%
+10,053
2190
$260K ﹤0.01%
68,567
-10,763
2191
$259K ﹤0.01%
+112,418
2192
$258K ﹤0.01%
41,372
+12,375
2193
$258K ﹤0.01%
16,059
-7,351
2194
$256K ﹤0.01%
3,800
-24,200
2195
$255K ﹤0.01%
3,285
-283,290
2196
$255K ﹤0.01%
+3,756
2197
$255K ﹤0.01%
6,106
-8,365
2198
$254K ﹤0.01%
28,431
-703
2199
$253K ﹤0.01%
+1,992
2200
$253K ﹤0.01%
17,800
-484,606
86 87
88
89 90