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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
3026
– –
-8,507
3027
– –
-44,328
3028
– –
-24,100
3029
– –
-117,768
3030
– –
-150,994
3031
– –
0
3032
– –
-4,136
3033
– –
0
3034
– –
-13,500
3035
– –
-34,574
3036
– –
-516,013
3037
– –
-135,633
3038
– –
0
3039
– –
-191,891
3040
– –
-33,906
3041
– –
-13,900
3042
– –
0
3043
– –
-23,323
3044
– –
-69,779
3045
– –
0
3046
– –
0
3047
– –
-12,411
3048
– –
-31,002
3049
– –
0
3050
– –
-26,100
120 121
122
123 124