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
3001
– –
-55,999
3002
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-3,009
3003
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-38,254
3004
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0
3005
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3006
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-604,030
3007
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-33,243
3008
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-16,220
3009
– –
-171,457
3010
– –
0
3011
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0
3012
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-26,020
3013
– –
0
3014
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0
3015
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0
3016
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0
3017
– –
-1,316
3018
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-66,505
3019
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-338,634
3020
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-58,099
3021
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0
3022
– –
-23,713
3023
– –
-71,975
3024
– –
-39,500
3025
– –
0
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