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
2526
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-145,060
2527
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-125,853
2528
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-61,059
2529
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-1,006,987
2530
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2531
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-112,140
2532
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-230,741
2533
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0
2534
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-236,375
2535
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-9,514
2536
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2537
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0
2538
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-98,357
2539
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-58,269
2540
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-1,146,860
2541
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0
2542
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0
2543
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-330,587
2544
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-177,140
2545
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-42,665
2546
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0
2547
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-194,622
2548
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0
2549
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-739,190
2550
– –
-811,095
100 101
102
103 104