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
2201
$251K ﹤0.01%
5,642
-2,243
2202
$251K ﹤0.01%
+15,648
2203
$251K ﹤0.01%
7,164
-3,769
2204
$250K ﹤0.01%
156,399
+31,434
2205
$250K ﹤0.01%
9,737
-6,316
2206
$249K ﹤0.01%
+15,600
2207
$249K ﹤0.01%
6,478
+713
2208
$249K ﹤0.01%
697
-207
2209
$249K ﹤0.01%
4,666
+2,811
2210
$249K ﹤0.01%
85,400
-11,500
2211
$249K ﹤0.01%
+16,126
2212
$247K ﹤0.01%
5,522
-98,978
2213
$247K ﹤0.01%
4,330
-1,488
2214
$245K ﹤0.01%
6,843
-2,932
2215
$245K ﹤0.01%
15,370
-69,316
2216
$244K ﹤0.01%
+1,900
2217
$244K ﹤0.01%
+24,786
2218
$243K ﹤0.01%
+800
2219
$242K ﹤0.01%
+17,675
2220
$242K ﹤0.01%
+9,151
2221
$242K ﹤0.01%
+24,828
2222
$241K ﹤0.01%
81,250
+55,150
2223
$239K ﹤0.01%
+13,197
2224
$239K ﹤0.01%
19,826
-29,935
2225
$238K ﹤0.01%
1,169
+531
87 88
89
90 91