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
3101
– –
0
3102
– –
-201,175
3103
– –
-7,300
3104
– –
-40,445
3105
– –
0
3106
– –
-46,841
3107
– –
-9,990
3108
– –
0
3109
– –
-24,600
3110
– –
0
3111
– –
0
3112
– –
-49,216
3113
– –
0
3114
– –
-78,152
3115
– –
0
3116
– –
-411,125
3117
– –
0
3118
– –
-10,454
3119
– –
-119,184
3120
– –
0
3121
– –
-959,684
3122
– –
-14,436
3123
– –
-45,054
3124
– –
-42,790
3125
– –
-5,228
123 124
125
126 127