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Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $121B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
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
– –
-41,114
2502
– –
-60,278
2503
– –
-61,562
2504
– –
-8,539
2505
– –
-280,890
2506
– –
-14,431
2507
– –
0
2508
– –
-191,020
2509
– –
-282,937
2510
– –
-19,837
2511
– –
-12,353
2512
– –
-5,967
2513
– –
-118,995
2514
– –
-64,841
2515
– –
-306,536
2516
– –
-61,716
2517
– –
0
2518
– –
0
2519
– –
-200,552
2520
– –
-110,763
2521
– –
-1,337,800
2522
– –
0
2523
– –
-79,648
2524
– –
-305,920
2525
– –
-14,522
99 100
101
102 103