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
2351
$127K ﹤0.01%
+11,300
2352
$127K ﹤0.01%
20,636
-3,754
2353
$125K ﹤0.01%
+1,275
2354
$125K ﹤0.01%
62,111
+42,002
2355
$123K ﹤0.01%
46,102
+24,202
2356
$123K ﹤0.01%
+818
2357
$122K ﹤0.01%
+771
2358
$121K ﹤0.01%
+20,521
2359
$119K ﹤0.01%
11,124
-24,040
2360
$119K ﹤0.01%
+4,930
2361
$119K ﹤0.01%
+37,898
2362
$118K ﹤0.01%
15,077
-12,090
2363
$118K ﹤0.01%
23,150
-268,952
2364
$118K ﹤0.01%
+19,517
2365
$117K ﹤0.01%
47,016
-12,535
2366
$117K ﹤0.01%
+565
2367
$116K ﹤0.01%
+48,982
2368
$115K ﹤0.01%
+15,488
2369
$112K ﹤0.01%
52,998
-76,792
2370
$111K ﹤0.01%
+714
2371
$108K ﹤0.01%
36,350
-15,700
2372
$106K ﹤0.01%
+19,467
2373
$106K ﹤0.01%
+532
2374
$104K ﹤0.01%
6,575
+5,483
2375
$102K ﹤0.01%
+6,035
93 94
95
96 97