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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
3051
– –
-21,275
3052
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-73,714
3053
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-165,809
3054
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-4,200
3055
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-7,869
3056
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-10,900
3057
– –
0
3058
– –
-16,889
3059
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-5,592
3060
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-8,463,727
3061
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0
3062
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-22,817
3063
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0
3064
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-201,175
3065
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-7,300
3066
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-40,445
3067
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0
3068
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-46,841
3069
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-9,990
3070
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0
3071
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-24,600
3072
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0
3073
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-8,302
3074
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0
3075
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-16,110
121 122
123
124 125