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Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $121B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
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
– –
0
2502
– –
-3,851,140
2503
– –
-5,078
2504
– –
-141,372
2505
– –
0
2506
– –
-11,216
2507
– –
0
2508
– –
0
2509
– –
-108,875
2510
– –
-26,886
2511
– –
0
2512
– –
0
2513
– –
0
2514
– –
-144,283
2515
– –
-2,090
2516
– –
-9,900
2517
– –
-290,987
2518
– –
-4,718
2519
– –
0
2520
– –
-26,066
2521
– –
-10,066
2522
– –
-320,648
2523
– –
0
2524
– –
-959,684
2525
– –
-14,436
99 100
101
102 103