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
3201
– –
-43,871
3202
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-35,017
3203
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0
3204
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-354,678
3205
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0
3206
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-7,494
3207
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0
3208
– –
-93,927
3209
– –
-13,680
3210
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0
3211
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-5,137
3212
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0
3213
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-109,841
3214
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-143,752
3215
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0
3216
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-18,369
3217
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-5,831
3218
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-13,500
3219
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-34,574
3220
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0
3221
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-33,857
3222
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0
3223
– –
-552,926
3224
– –
-12,774
3225
– –
-18,532
127 128
129
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