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
3226
– –
-6,406
3227
– –
-1,119,917
3228
– –
0
3229
– –
-10,168
3230
– –
-5,546
3231
– –
0
3232
– –
-8,235
3233
– –
-97,695
3234
– –
-33,078
3235
– –
0
3236
– –
-47,608
3237
– –
-41,752
3238
– –
-3,291
3239
– –
0
3240
– –
-62,495
3241
– –
0
3242
– –
-28,673
3243
– –
0
3244
– –
-57,831
3245
– –
-19,332
3246
– –
-60,444
3247
– –
-12,978
3248
– –
-8,242
3249
– –
-368,491
3250
– –
0
128 129
130
131 132