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
2501
– –
-25,222
2502
– –
-127,750
2503
– –
-331,243
2504
– –
-50,276
2505
– –
-22,944
2506
– –
-49,056
2507
– –
-7,323
2508
– –
-123,256
2509
– –
-7,100
2510
– –
-90,274
2511
– –
-660,375
2512
– –
-13,024
2513
– –
-17,267
2514
– –
-522,821
2515
– –
-126,834
2516
– –
-18,576
2517
– –
-50,195
2518
– –
-138,900
2519
– –
-38,388
2520
– –
-20,355
2521
– –
-46,342
2522
– –
-41,262
2523
– –
-43,359
2524
– –
-296,369
2525
– –
0
99 100
101
102 103