We are live on ! Find out more
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
2601
– –
-230,394
2602
– –
-19,324
2603
– –
-22,048
2604
– –
-121,222
2605
– –
-127,602
2606
– –
-367,144
2607
– –
-229
2608
– –
-8,470,292
2609
– –
-11,764
2610
– –
-6,020
2611
– –
-140,470
2612
– –
0
2613
– –
-22,951
2614
– –
0
2615
– –
-79,349
2616
– –
0
2617
– –
0
2618
– –
0
2619
– –
-78,729
2620
– –
0
2621
– –
-2,382
2622
– –
0
2623
– –
-48,344
2624
– –
-6,447
2625
– –
-16,347
103 104
105
106 107