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
2226
$237K ﹤0.01%
+3,300
2227
$237K ﹤0.01%
6,879
-12,651
2228
$237K ﹤0.01%
21,708
-42,029
2229
$236K ﹤0.01%
+10,028
2230
$236K ﹤0.01%
26,049
-1,970
2231
$235K ﹤0.01%
+5,500
2232
$235K ﹤0.01%
+13,738
2233
$233K ﹤0.01%
+11,100
2234
$233K ﹤0.01%
+7,251
2235
$232K ﹤0.01%
+14,883
2236
$231K ﹤0.01%
170,888
+131,075
2237
$230K ﹤0.01%
+37,365
2238
$229K ﹤0.01%
2,876
-16,800
2239
$228K ﹤0.01%
43,403
-27,544
2240
$227K ﹤0.01%
+2,772
2241
$227K ﹤0.01%
22,295
+10,652
2242
$227K ﹤0.01%
+2,209
2243
$226K ﹤0.01%
+26,499
2244
$226K ﹤0.01%
1,148
-247
2245
$226K ﹤0.01%
+13,508
2246
$225K ﹤0.01%
+31,061
2247
$223K ﹤0.01%
5,390
-3,930
2248
$223K ﹤0.01%
+6,601
2249
$223K ﹤0.01%
6,015
-10,839
2250
$223K ﹤0.01%
+17,900
88 89
90
91 92