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
251
$28.8M 0.11%
840,358
+279,315
252
$28.5M 0.11%
605,253
-252,926
253
$27.8M 0.11%
+209,604
254
$27.8M 0.11%
609,241
+246,281
255
$27.7M 0.11%
845,813
+641,144
256
$27.3M 0.11%
272,314
+243,572
257
$27.2M 0.1%
746,465
-103,454
258
$27.2M 0.1%
458,652
-235,505
259
$27.2M 0.1%
699,106
+370,251
260
$27.2M 0.1%
597,205
-765,795
261
$27.1M 0.1%
788,456
+187,696
262
$27M 0.1%
691,800
-483,586
263
$26.8M 0.1%
1,392,412
+809,629
264
$26.6M 0.1%
296,514
+175,927
265
$25.9M 0.1%
427,953
-76,083
266
$25.8M 0.1%
490,751
+281,266
267
$25.4M 0.1%
1,498,209
+1,338,671
268
$25.3M 0.1%
2,227,761
-393,882
269
$25.3M 0.1%
315,723
-779,804
270
$25.2M 0.1%
229,040
-125,219
271
$25M 0.1%
825,972
+812,772
272
$25M 0.1%
148,156
-58,135
273
$24.7M 0.1%
505,495
+375,100
274
$24.7M 0.1%
543,040
-727,543
275
$24.7M 0.1%
+239,525
9 10
11
12 13