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
3301
– –
-14,200
3302
– –
-392,964
3303
– –
-414
3304
– –
-241,566
3305
– –
0
3306
– –
-4,860,662
3307
– –
-35,277
3308
– –
0
3309
– –
-82,267
3310
– –
-909,828
3311
– –
-558,587
3312
– –
0
3313
– –
-3,291
3314
– –
0
3315
– –
-62,495
3316
– –
0
3317
– –
-28,673
3318
– –
0
3319
– –
-57,831
3320
– –
-19,332
3321
– –
-60,444
3322
– –
-12,978
3323
– –
-8,242
3324
– –
-267,179
3325
– –
0
130 131 132
133
134