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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
2526
– –
-13,017
2527
– –
-13,024
2528
– –
-45,164
2529
– –
-57,142
2530
– –
-10,492
2531
– –
-15,557
2532
– –
-558,587
2533
– –
0
2534
– –
-14,200
2535
– –
-392,964
2536
– –
-414
2537
– –
-241,566
2538
– –
0
2539
– –
-4,860,662
2540
– –
-35,277
2541
– –
-267,179
2542
– –
0
2543
– –
-1,312
2544
– –
-32,279
2545
– –
-385,130
2546
– –
0
2547
– –
-26,259
2548
– –
-28,399
2549
– –
0
2550
– –
0
100 101
102
103 104