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
751
$4.66M 0.02%
148,795
-179,472
752
$4.66M 0.02%
79,655
+33,165
753
$4.66M 0.02%
140,662
-32,810
754
$4.61M 0.02%
81,806
+22,604
755
$4.6M 0.02%
+70,083
756
$4.57M 0.02%
79,858
-12,300
757
$4.54M 0.02%
159,600
-149,732
758
$4.54M 0.02%
118,000
+63,132
759
$4.54M 0.02%
70,667
-735,414
760
$4.53M 0.02%
340,707
-87,399
761
$4.52M 0.02%
70,972
+25,985
762
$4.49M 0.02%
311,825
+149,486
763
$4.47M 0.02%
259,364
-1,440,740
764
$4.47M 0.02%
25,637
-37,167
765
$4.42M 0.02%
+211,717
766
$4.39M 0.02%
+37,107
767
$4.39M 0.02%
54,295
-4,660
768
$4.38M 0.02%
+228,376
769
$4.38M 0.02%
79,830
+66,094
770
$4.37M 0.02%
+34,993
771
$4.37M 0.02%
52,495
+32,461
772
$4.36M 0.02%
+172,053
773
$4.35M 0.02%
+90,173
774
$4.33M 0.02%
423,677
-211,838
775
$4.3M 0.02%
60,688
+39,074
29 30
31
32 33