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
2301
$183K ﹤0.01%
4,259
-1,968
2302
$183K ﹤0.01%
51,045
+40,144
2303
$182K ﹤0.01%
+106,700
2304
$182K ﹤0.01%
+11,987
2305
$181K ﹤0.01%
+818
2306
$178K ﹤0.01%
+40,800
2307
$177K ﹤0.01%
12,919
-3,297
2308
$174K ﹤0.01%
80,402
-149,906
2309
$174K ﹤0.01%
+20,690
2310
$173K ﹤0.01%
+2,714
2311
$172K ﹤0.01%
+263
2312
$172K ﹤0.01%
15,700
-87,605
2313
$171K ﹤0.01%
+6,669
2314
$169K ﹤0.01%
56,227
+17,504
2315
$167K ﹤0.01%
+1,439
2316
$166K ﹤0.01%
87,374
+38,196
2317
$165K ﹤0.01%
1,566
+1,307
2318
$163K ﹤0.01%
+4,367
2319
$159K ﹤0.01%
4,867
-4,261
2320
$158K ﹤0.01%
19,800
+8,331
2321
$158K ﹤0.01%
+65,182
2322
$156K ﹤0.01%
12,827
+2,829
2323
$156K ﹤0.01%
24,300
-853,123
2324
$155K ﹤0.01%
98,061
-243,238
2325
$153K ﹤0.01%
33,034
+14,826
91 92
93
94 95