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
3201
– –
-178,723
3202
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-16,821
3203
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-11,204
3204
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-37,533
3205
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-3,755
3206
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-4
3207
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-72,395
3208
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-9,845
3209
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-66,280
3210
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0
3211
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-6,701
3212
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0
3213
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-135,271
3214
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-171,133
3215
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-96,421
3216
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0
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
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0
3224
– –
-449,191
3225
– –
-73,578
127 128
129
130 131