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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
2601
– –
-133,658
2602
– –
-1,859
2603
– –
-7,934
2604
– –
-118,662
2605
– –
0
2606
– –
-10,138
2607
– –
-3,497
2608
– –
0
2609
– –
-61,189
2610
– –
-94,971
2611
– –
-4,769
2612
– –
-493,128
2613
– –
-23,947
2614
– –
0
2615
– –
-421,647
2616
– –
-12,500
2617
– –
-35,563
2618
– –
-2,118,896
2619
– –
-8,600
2620
– –
-8,263
2621
– –
-29,458
2622
– –
0
2623
– –
-100,007
2624
– –
-19,259
2625
– –
-112,049
103 104
105
106 107