Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
– –
-543
2502
– –
-561,240
2503
– –
-19,159
2504
– –
-50,000
2505
– –
0
2506
– –
-180,000
2507
– –
-123,659
2508
– –
-76,730
2509
– –
-169,096
2510
– –
-46,072
2511
– –
-385,492
2512
– –
-16,900
2513
– –
-133,651
2514
– –
-11,333
2515
– –
-500,789
2516
– –
-33,974
2517
– –
-46
2518
– –
-5,800
2519
– –
-2,095
2520
– –
-18,000
2521
– –
-6,392
2522
– –
-78,553
2523
– –
-575,111
2524
– –
-36,640
2525
– –
-11,933
99 100
101
102 103