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
2601
– –
0
2602
– –
-6,661
2603
– –
-42,263
2604
– –
-54,705
2605
– –
-13,017
2606
– –
-112,867
2607
– –
0
2608
– –
-714,870
2609
– –
-4,516
2610
– –
0
2611
– –
-3,304,473
2612
– –
0
2613
– –
-6,815
2614
– –
-5,445
2615
– –
0
2616
– –
-2,762,899
2617
– –
0
2618
– –
0
2619
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0
2620
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0
2621
– –
-31,820
2622
– –
-70,151
2623
– –
-373,274
2624
– –
-39,051
2625
– –
-34,837
103 104
105
106 107