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
51
$110M 0.42%
643,996
-221,529
52
$110M 0.42%
2,105,058
-411,588
53
$109M 0.42%
699,840
-415,350
54
$109M 0.42%
991,530
+322,155
55
$109M 0.42%
1,788,890
+272,661
56
$109M 0.42%
2,323,016
-1,108,938
57
$107M 0.41%
1,438,154
-117,080
58
$105M 0.4%
475,067
-7,746
59
$104M 0.4%
1,094,295
+964,581
60
$104M 0.4%
3,128,590
+925,675
61
$103M 0.4%
746,740
+745,131
62
$102M 0.39%
4,663,161
-1,008,882
63
$100M 0.39%
1,192,565
+274,795
64
$100M 0.39%
1,825,505
+1,189,267
65
$99.5M 0.38%
1,421,738
+1,402,564
66
$99.5M 0.38%
+2,040,820
67
$98M 0.38%
1,507,492
-664,653
68
$97.7M 0.38%
2,981,770
+407,958
69
$96.4M 0.37%
806,731
+271,652
70
$95.6M 0.37%
+1,047,301
71
$94.8M 0.37%
1,427,420
+906,560
72
$94.3M 0.36%
3,390,685
+282,992
73
$93.7M 0.36%
952,661
-252,670
74
$92M 0.35%
5,243,909
+1,184,579
75
$90.4M 0.35%
1,452,842
+411,387
1 2
3
4 5