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
2526
– –
-27,322
2527
– –
-57,836
2528
– –
0
2529
– –
-9,587
2530
– –
-41,700
2531
– –
-90,257
2532
– –
-14,083
2533
– –
-22,686
2534
– –
0
2535
– –
-746,533
2536
– –
-116,833
2537
– –
-51,226
2538
– –
-5,974
2539
– –
-409,604
2540
– –
-27,603
2541
– –
-419,154
2542
– –
-42,896
2543
– –
-18,870
2544
– –
-2,200
2545
– –
-18,658
2546
– –
-31,640
2547
– –
-158,175
2548
– –
-41,415
2549
– –
-39,502
2550
– –
-23,005
100 101
102
103 104