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
2426
$71K ﹤0.01%
52,502
+17,098
2427
$70K ﹤0.01%
1,772
-29,514
2428
$69K ﹤0.01%
+21,816
2429
$69K ﹤0.01%
14,309
-86,718
2430
$67K ﹤0.01%
28,508
-981
2431
$67K ﹤0.01%
+3,248
2432
$65K ﹤0.01%
3,673
+3,226
2433
$63K ﹤0.01%
1,165
2434
$63K ﹤0.01%
+3
2435
$63K ﹤0.01%
+408
2436
$63K ﹤0.01%
21,384
+2,124
2437
$62K ﹤0.01%
+15,162
2438
$62K ﹤0.01%
1,058
-14,872
2439
$61K ﹤0.01%
+11
2440
$59K ﹤0.01%
+510
2441
$58K ﹤0.01%
+2,103
2442
$54K ﹤0.01%
+28,277
2443
$53K ﹤0.01%
+501
2444
$52K ﹤0.01%
+678
2445
$52K ﹤0.01%
+760
2446
$51K ﹤0.01%
+6,340
2447
$51K ﹤0.01%
+115
2448
$51K ﹤0.01%
+10,378
2449
$51K ﹤0.01%
8,202
+4,551
2450
$51K ﹤0.01%
70,138
+6,330
96 97
98
99 100