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
326
$20M 0.08%
523,291
+245,351
327
$19.7M 0.08%
920,343
+505,982
328
$19.5M 0.08%
1,031,732
-3,103,352
329
$19.5M 0.08%
+205,384
330
$19.2M 0.07%
617,801
+155,850
331
$19.2M 0.07%
2,030,796
+1,175,735
332
$19.2M 0.07%
522,264
+308,008
333
$19.2M 0.07%
210,005
+195,276
334
$19.1M 0.07%
354,351
-498,509
335
$19.1M 0.07%
305,600
-264,826
336
$19M 0.07%
765,636
+570,603
337
$19M 0.07%
222,509
-89,537
338
$18.9M 0.07%
+181,712
339
$18.7M 0.07%
+226,743
340
$18.7M 0.07%
534,646
+166,025
341
$18.7M 0.07%
750,902
+447,096
342
$18.6M 0.07%
230,581
-225,501
343
$18.6M 0.07%
155,661
-258,487
344
$18.4M 0.07%
216,171
+163,257
345
$18.4M 0.07%
408,963
+27,643
346
$18.2M 0.07%
839,300
+527,649
347
$18.1M 0.07%
124,045
+112,411
348
$18M 0.07%
187,743
+176,404
349
$18M 0.07%
766,645
+580,780
350
$17.9M 0.07%
345,584
+98,458
12 13
14
15 16