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
2726
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-61,189
2727
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-94,971
2728
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-4,769
2729
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2730
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-23,947
2731
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0
2732
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-421,647
2733
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-12,500
2734
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-35,563
2735
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-2,118,896
2736
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-8,600
2737
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-8,263
2738
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-29,458
2739
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0
2740
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2741
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2742
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2743
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2744
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2745
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2746
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-12,009
2747
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-65,814
2748
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-55,534
2749
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-3,000
2750
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-60,716
108 109
110
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