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
201
$52.4M 0.13%
+1,253,319
202
$52.2M 0.13%
2,269,116
+1,419,235
203
$52.2M 0.13%
774,040
+493,099
204
$51.3M 0.13%
880,505
+577,756
205
$51.2M 0.13%
+504,468
206
$51.1M 0.13%
2,082,551
-1,379,891
207
$51M 0.13%
507,101
+458,500
208
$50.5M 0.12%
920,622
+224,340
209
$49.8M 0.12%
563,067
+190,648
210
$49.6M 0.12%
623,549
-265,574
211
$49.6M 0.12%
208,645
+25,330
212
$49.5M 0.12%
239,505
-40,918
213
$49.1M 0.12%
378,055
-73,525
214
$49M 0.12%
585,900
+85,400
215
$48.9M 0.12%
2,227,619
+1,205,534
216
$48.1M 0.12%
+170,000
217
$47.6M 0.12%
1,343,374
-268,563
218
$47.4M 0.12%
423,062
+132,200
219
$47.3M 0.12%
181,656
-63,091
220
$47M 0.12%
690,000
-110,000
221
$46.9M 0.12%
705,432
+150,700
222
$46.8M 0.11%
1,935,468
+192,906
223
$46.4M 0.11%
789,001
-2,004,742
224
$46.3M 0.11%
248,420
+206
225
$46.2M 0.11%
67,168
+9,805
7 8
9
10 11