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
3001
– –
-42,115
3002
– –
-9,545
3003
– –
-239,178
3004
– –
0
3005
– –
-309,384
3006
– –
-424,786
3007
– –
0
3008
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0
3009
– –
-10,072
3010
– –
-37,110
3011
– –
-3,494
3012
– –
-140,179
3013
– –
-60,607
3014
– –
0
3015
– –
-12,270
3016
– –
-4,094,473
3017
– –
-30,532
3018
– –
-15,100
3019
– –
-141,493
3020
– –
-8
3021
– –
0
3022
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0
3023
– –
0
3024
– –
0
3025
– –
0
119 120
121
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