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
2326
$152K ﹤0.01%
19,000
-62,900
2327
$149K ﹤0.01%
46,662
-189,918
2328
$146K ﹤0.01%
+13,780
2329
$143K ﹤0.01%
+82,230
2330
$141K ﹤0.01%
+18,209
2331
$141K ﹤0.01%
35,966
-9,949
2332
$140K ﹤0.01%
33,313
+14,034
2333
$140K ﹤0.01%
31,212
-2,300
2334
$138K ﹤0.01%
54,266
+40,900
2335
$138K ﹤0.01%
7,231
-56,528
2336
$137K ﹤0.01%
3,830
+919
2337
$136K ﹤0.01%
23,862
-120,151
2338
$136K ﹤0.01%
14,400
-400,485
2339
$135K ﹤0.01%
+10,676
2340
$135K ﹤0.01%
+16,736
2341
$134K ﹤0.01%
+90
2342
$134K ﹤0.01%
+28,988
2343
$134K ﹤0.01%
14,233
-72,075
2344
$132K ﹤0.01%
4,076
-66,167
2345
$131K ﹤0.01%
+11,128
2346
$129K ﹤0.01%
1,192
+802
2347
$129K ﹤0.01%
2,717
-1,933
2348
$129K ﹤0.01%
+18,358
2349
$128K ﹤0.01%
+42,214
2350
$127K ﹤0.01%
+17,010
92 93
94
95 96