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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
2576
– –
-14,083
2577
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-69,535
2578
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0
2579
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-2,148
2580
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0
2581
– –
-7,200
2582
– –
-34,751
2583
– –
-34,155
2584
– –
-39,783
2585
– –
-17,804
2586
– –
-26,513
2587
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-98,392
2588
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-4,530
2589
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2590
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-65,369
2591
– –
-68,910
2592
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-161,324
2593
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2594
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-4,026
2595
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-18,613
2596
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-69,344
2597
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0
2598
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-359,431
2599
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0
2600
– –
-68,980
102 103
104
105 106