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
576
$7.64M 0.03%
+963,529
577
$7.64M 0.03%
156,846
+122,781
578
$7.63M 0.03%
409,215
+292,236
579
$7.61M 0.03%
414,564
+226,416
580
$7.59M 0.03%
249,300
+43,070
581
$7.58M 0.03%
+316,421
582
$7.57M 0.03%
+504,570
583
$7.57M 0.03%
194,583
+7,034
584
$7.57M 0.03%
112,166
-452,916
585
$7.54M 0.03%
475,226
-1,264,470
586
$7.54M 0.03%
76,817
-46,387
587
$7.53M 0.03%
41,300
-416,321
588
$7.47M 0.03%
53,962
+42,321
589
$7.4M 0.03%
216,693
-1,300,466
590
$7.39M 0.03%
+167,108
591
$7.36M 0.03%
+278,114
592
$7.35M 0.03%
346,683
-116,923
593
$7.34M 0.03%
169,517
-139,194
594
$7.27M 0.03%
+47,467
595
$7.18M 0.03%
708,924
+333,688
596
$7.18M 0.03%
44,054
-868,670
597
$7.18M 0.03%
341,775
-3,762,571
598
$7.16M 0.03%
137,003
-75,850
599
$7.16M 0.03%
+183,293
600
$7.14M 0.03%
468,166
-13,608
22 23
24
25 26