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
1
$295M 0.72%
620,963
+241,698
2
$274M 0.67%
1,905,629
+1,852,443
3
$274M 0.67%
4,629,986
+424,024
4
$271M 0.67%
+4,590,528
5
$267M 0.65%
793,060
-67,682
6
$261M 0.64%
1,926,246
+1,057,631
7
$258M 0.63%
1,508,305
+691,361
8
$255M 0.63%
3,550,234
+1,429,727
9
$254M 0.62%
1,523,422
+360,006
10
$253M 0.62%
535,981
+20,074
11
$247M 0.61%
1,140,095
+84,466
12
$246M 0.6%
377,838
+62,121
13
$245M 0.6%
4,056,736
+755,904
14
$242M 0.59%
3,879,801
+174,412
15
$241M 0.59%
8,208,610
+7,649,930
16
$241M 0.59%
1,154,128
+153,096
17
$239M 0.59%
1,342,100
+293,040
18
$234M 0.57%
+1,781,661
19
$232M 0.57%
609,264
+63,966
20
$231M 0.57%
1,119,416
-109,691
21
$230M 0.57%
578,722
-14,286
22
$227M 0.56%
638,402
+454,194
23
$226M 0.56%
+339,085
24
$223M 0.55%
992,292
-72,653
25
$223M 0.55%
2,907,647
-94,140
1
2 3 4 5