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
2876
– –
-66,505
2877
– –
-338,634
2878
– –
-58,099
2879
– –
0
2880
– –
-23,713
2881
– –
-71,975
2882
– –
-39,500
2883
– –
0
2884
– –
0
2885
– –
-54,200
2886
– –
0
2887
– –
0
2888
– –
-7,000
2889
– –
0
2890
– –
0
2891
– –
-24,467
2892
– –
-70,463
2893
– –
0
2894
– –
-9,689
2895
– –
0
2896
– –
0
2897
– –
-353,817
2898
– –
-82,130
2899
– –
-138,849
2900
– –
0
114 115
116
117 118