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
2701
– –
-15,654
2702
– –
0
2703
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0
2704
– –
-96,708
2705
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-233,536
2706
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-131,747
2707
– –
-69,535
2708
– –
0
2709
– –
-2,148
2710
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0
2711
– –
-7,200
2712
– –
-34,751
2713
– –
-34,155
2714
– –
-39,783
2715
– –
-6,054
2716
– –
-65,369
2717
– –
-68,910
2718
– –
-24,124
2719
– –
-61,712
2720
– –
-17,668
2721
– –
-9,837
2722
– –
-2,821,118
2723
– –
-15,920
2724
– –
-18,960
2725
– –
-28,894
107 108
109
110 111