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
3251
– –
-67,340
3252
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0
3253
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-50,100
3254
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0
3255
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-128
3256
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-682,026
3257
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-341,783
3258
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-45,164
3259
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-57,142
3260
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-10,492
3261
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-15,557
3262
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-7,700
3263
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-41,999
3264
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0
3265
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0
3266
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-362,204
3267
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0
3268
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0
3269
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0
3270
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-26,643
3271
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-16,162
3272
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-7,444
3273
– –
-850,970
3274
– –
-10,522
3275
– –
-178,723
129 130
131
132 133