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
2826
– –
-3,304,473
2827
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0
2828
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-6,815
2829
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-5,445
2830
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-12,714
2831
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0
2832
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-8,638
2833
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-702,120
2834
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-149,351
2835
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0
2836
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-14,195
2837
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-7,219
2838
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-137,540
2839
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-39,338
2840
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-1,425,430
2841
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-12,690
2842
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-156,075
2843
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-609,756
2844
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-1,049
2845
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0
2846
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-27,029
2847
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-12,053
2848
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-2,784,698
2849
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-227,291
2850
– –
-68,941
112 113
114
115 116