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
2626
– –
-1,652,955
2627
– –
-417,859
2628
– –
-62,412
2629
– –
-151,459
2630
– –
-25,118
2631
– –
0
2632
– –
-1,087,277
2633
– –
-24,426
2634
– –
-53,783
2635
– –
-10,074
2636
– –
-161,737
2637
– –
-448
2638
– –
-77
2639
– –
-5,008
2640
– –
0
2641
– –
-4,290
2642
– –
0
2643
– –
-46,712
2644
– –
-64,621
2645
– –
-110,088
2646
– –
-8,928
2647
– –
-66,374
2648
– –
-14,700
2649
– –
-52,766
2650
– –
-16,656
104 105
106
107 108