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
$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
– –
-19,685
2502
– –
-75,921
2503
– –
-37,047
2504
– –
0
2505
– –
-61,181
2506
– –
0
2507
– –
-28,645
2508
– –
-93,976
2509
– –
-473,250
2510
– –
-71,109
2511
– –
-1,044,017
2512
– –
-3,592,012
2513
– –
-193,596
2514
– –
-105,967
2515
– –
-745,577
2516
– –
-9,813
2517
– –
0
2518
– –
-16,166
2519
– –
-50,091
2520
– –
-2,753,652
2521
– –
-146,420
2522
– –
-90,870
2523
– –
-17,353
2524
– –
-6,752
2525
– –
-358,901
99 100
101
102 103