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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
2701
– –
-41,415
2702
– –
-16,464
2703
– –
-13,823
2704
– –
-11,167
2705
– –
-127,750
2706
– –
-331,243
2707
– –
-50,276
2708
– –
-22,944
2709
– –
-49,056
2710
– –
-7,323
2711
– –
-123,256
2712
– –
-7,100
2713
– –
-90,274
2714
– –
-660,375
2715
– –
-17,267
2716
– –
-522,821
2717
– –
-126,834
2718
– –
-18,576
2719
– –
-50,195
2720
– –
-138,900
2721
– –
-38,388
2722
– –
-20,355
2723
– –
-46,342
2724
– –
-41,262
2725
– –
-43,359
107 108
109
110 111