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
2451
$50K ﹤0.01%
+30,403
2452
$49K ﹤0.01%
+201
2453
$47K ﹤0.01%
12,169
-3,101
2454
$45K ﹤0.01%
30
+24
2455
$45K ﹤0.01%
+19,783
2456
$45K ﹤0.01%
+14,829
2457
$43K ﹤0.01%
217
+62
2458
$42K ﹤0.01%
+413
2459
$42K ﹤0.01%
16,394
-137,279
2460
– –
0
2461
$39K ﹤0.01%
5
2462
$39K ﹤0.01%
2,013
-1,612
2463
$39K ﹤0.01%
30,607
-142,530
2464
$38K ﹤0.01%
+13,000
2465
$37K ﹤0.01%
15,623
+856
2466
$36K ﹤0.01%
15,130
-11,269
2467
$36K ﹤0.01%
+488
2468
$35K ﹤0.01%
+2,039
2469
$35K ﹤0.01%
+177
2470
$33K ﹤0.01%
+8
2471
$33K ﹤0.01%
33,467
-34,312
2472
$32K ﹤0.01%
+882
2473
$32K ﹤0.01%
+43,516
2474
$31K ﹤0.01%
+14,134
2475
$30K ﹤0.01%
+2,607
97 98
99
100 101