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
2626
– –
-6,362
2627
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-125,060
2628
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-59,872
2629
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-79,484
2630
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-14,002
2631
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-69
2632
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-218,629
2633
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0
2634
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-3,891
2635
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-51,055
2636
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-344,693
2637
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-16,243
2638
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-383,336
2639
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-80,525
2640
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-20,881
2641
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-106,407
2642
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-702,276
2643
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0
2644
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-41,114
2645
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-60,278
2646
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-61,562
2647
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-8,539
2648
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-280,890
2649
– –
-14,431
2650
– –
0
103 104 105
106
107