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
$26B
AUM Growth
-$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,662
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$177M
3
+$150M
4
C icon
Citigroup
C
+$150M
5
DPZ icon
Domino's
DPZ
+$144M

Top Sells

1
+$189M
2
+$177M
3
+$168M
4
BDX icon
Becton Dickinson
BDX
+$149M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$142M

Sector Composition

1 Consumer Discretionary 15.37%
2 Technology 14.71%
3 Industrials 12.33%
4 Healthcare 10.08%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-13,626
2502
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0
2503
– –
-161,077
2504
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0
2505
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0
2506
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-750,445
2507
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-7,114
2508
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-12,338
2509
– –
-24,200
2510
– –
-4,100
2511
– –
-4,041
2512
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0
2513
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0
2514
– –
-1,914,714
2515
– –
-284,993
2516
– –
-615,254
2517
– –
0
2518
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0
2519
– –
-315,475
2520
– –
-40,776
2521
– –
-71,585
2522
– –
0
2523
– –
0
2524
– –
-29,126
2525
– –
-35,095
99 100
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102 103