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
2601
– –
-90,870
2602
– –
-17,353
2603
– –
-6,752
2604
– –
-358,901
2605
– –
-72,368
2606
– –
0
2607
– –
-53,325
2608
– –
-28,078
2609
– –
-689,097
2610
– –
-36,560
2611
– –
-101,375
2612
– –
0
2613
– –
0
2614
– –
-22,966
2615
– –
-34,172
2616
– –
-80,947
2617
– –
0
2618
– –
-55,567
2619
– –
0
2620
– –
-688,290
2621
– –
-32,225
2622
– –
-53,786
2623
– –
-141,740
2624
– –
-27,663
2625
– –
-110,116
103 104
105
106 107