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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
2901
– –
-62,412
2902
– –
-151,459
2903
– –
-25,118
2904
– –
0
2905
– –
-1,087,277
2906
– –
-24,426
2907
– –
-53,783
2908
– –
-10,074
2909
– –
-161,737
2910
– –
-448
2911
– –
-77
2912
– –
-5,008
2913
– –
0
2914
– –
-4,290
2915
– –
0
2916
– –
-46,712
2917
– –
-64,621
2918
– –
-110,088
2919
– –
-8,928
2920
– –
-66,374
2921
– –
-14,700
2922
– –
-52,766
2923
– –
-16,656
2924
– –
-103
2925
– –
-51,150
115 116
117
118 119