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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
2826
– –
-4,966
2827
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-6,228
2828
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-233,536
2829
– –
-131,747
2830
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0
2831
– –
-49,216
2832
– –
0
2833
– –
-78,152
2834
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0
2835
– –
-411,125
2836
– –
-48,612
2837
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-116,910
2838
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-17,228
2839
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0
2840
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0
2841
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0
2842
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-4,867
2843
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-2,555
2844
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-39,865
2845
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-59,799
2846
– –
0
2847
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0
2848
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-20,969
2849
– –
-15,128
2850
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-147,173
112 113
114
115 116