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
2901
– –
-98,590
2902
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-49,115
2903
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-259,328
2904
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-26,404
2905
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-10,683
2906
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-797,948
2907
– –
0
2908
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0
2909
– –
-53,759
2910
– –
0
2911
– –
-3,851,140
2912
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-5,078
2913
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-141,372
2914
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0
2915
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0
2916
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-114,486
2917
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-117,207
2918
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0
2919
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-71,400
2920
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-7,840
2921
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-187,314
2922
– –
-70,231
2923
– –
0
2924
– –
-20,420
2925
– –
0
115 116
117
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