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
2601
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0
2602
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2603
– –
-16,714
2604
– –
-11,507
2605
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-52,046
2606
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2607
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-174,341
2608
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-53,530
2609
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-586,443
2610
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0
2611
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2612
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-13,076
2613
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0
2614
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-16,274
2615
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-162,121
2616
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-558,839
2617
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0
2618
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-1,369
2619
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-53,713
2620
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-11,336
2621
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-214,291
2622
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-295,801
2623
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0
2624
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-30,930
2625
– –
0
103 104
105
106 107