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
2276
$212K ﹤0.01%
15,600
-57,911
2277
$211K ﹤0.01%
6,200
-78,029
2278
$210K ﹤0.01%
+9,700
2279
$210K ﹤0.01%
6,206
-11,395
2280
$209K ﹤0.01%
12,300
-79,280
2281
$209K ﹤0.01%
+1,141
2282
$207K ﹤0.01%
15,701
-3,871
2283
$207K ﹤0.01%
2,300
-1,073
2284
$207K ﹤0.01%
+8,273
2285
$207K ﹤0.01%
5,313
+3,130
2286
$206K ﹤0.01%
+19,343
2287
$206K ﹤0.01%
3,000
-17,800
2288
$205K ﹤0.01%
+20,364
2289
$205K ﹤0.01%
16,048
-12,074
2290
$202K ﹤0.01%
7,290
-49,475
2291
$202K ﹤0.01%
18,711
-11,896
2292
$197K ﹤0.01%
+23,410
2293
$192K ﹤0.01%
34,523
-153,767
2294
$190K ﹤0.01%
13,044
-96,784
2295
$189K ﹤0.01%
+302
2296
$187K ﹤0.01%
15,763
-8,829
2297
$185K ﹤0.01%
10,853
-20,805
2298
$185K ﹤0.01%
+10,065
2299
$184K ﹤0.01%
187,984
+35,261
2300
$184K ﹤0.01%
59,200
-493,332
90 91
92
93 94