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
2751
– –
-44,328
2752
– –
-24,100
2753
– –
-117,768
2754
– –
0
2755
– –
-516,013
2756
– –
-135,633
2757
– –
0
2758
– –
-191,891
2759
– –
-33,906
2760
– –
-13,900
2761
– –
0
2762
– –
-23,323
2763
– –
-69,779
2764
– –
0
2765
– –
0
2766
– –
-12,411
2767
– –
-31,002
2768
– –
-10,066
2769
– –
0
2770
– –
-320,648
2771
– –
-26,100
2772
– –
-161,324
2773
– –
-22,306
2774
– –
-4,026
2775
– –
-18,613
109 110
111
112 113