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
626
$6.69M 0.03%
+276,058
627
$6.69M 0.03%
2,354,897
+1,906,607
628
$6.69M 0.03%
57,585
-125,389
629
$6.67M 0.03%
481,919
+208,903
630
$6.64M 0.03%
144,727
-149,221
631
$6.64M 0.03%
194,393
+13,641
632
$6.62M 0.03%
70,864
+43,618
633
$6.6M 0.03%
145,644
+10,071
634
$6.6M 0.03%
248,757
+189,395
635
$6.56M 0.03%
185,196
+156,359
636
$6.52M 0.03%
265,753
+25,345
637
$6.52M 0.03%
232,257
-55,688
638
$6.51M 0.03%
212,243
-195,196
639
$6.5M 0.03%
+11,312
640
$6.49M 0.03%
163,663
+86,183
641
$6.49M 0.03%
347,865
+45,133
642
$6.44M 0.02%
129,116
-105,925
643
$6.42M 0.02%
251,662
+5,664
644
$6.42M 0.02%
123,317
+39,478
645
$6.4M 0.02%
77,194
+30,382
646
$6.38M 0.02%
68,196
-71,599
647
$6.36M 0.02%
+375,254
648
$6.33M 0.02%
356,803
+237,294
649
$6.32M 0.02%
46,385
-53,364
650
$6.32M 0.02%
86,434
-87,210
24 25
26
27 28