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
776
$4.28M 0.02%
133,824
-620,343
777
$4.27M 0.02%
+50,747
778
$4.27M 0.02%
122,330
-79,313
779
$4.26M 0.02%
325,487
-182,595
780
$4.25M 0.02%
66,248
+19,364
781
$4.24M 0.02%
281,911
-8,686
782
$4.22M 0.02%
76,892
+19,985
783
$4.22M 0.02%
120,501
+78,601
784
$4.2M 0.02%
+155,943
785
$4.19M 0.02%
317,433
-85,682
786
$4.19M 0.02%
639,383
-1,019,336
787
$4.17M 0.02%
115,510
+48,110
788
$4.16M 0.02%
+56,203
789
$4.16M 0.02%
46,946
-92,666
790
$4.15M 0.02%
382,669
-701,860
791
$4.13M 0.02%
153,535
-9,574
792
$4.11M 0.02%
+47,873
793
$4.09M 0.02%
282,481
-1,084,577
794
$4.06M 0.02%
37,529
+19,525
795
$4.06M 0.02%
62,893
-97,575
796
$4.05M 0.02%
195,604
+130,624
797
$4.03M 0.02%
53,485
-355,720
798
$4M 0.02%
143,613
+133,003
799
$4M 0.02%
128,123
-236,007
800
$3.98M 0.02%
+51,422
30 31
32
33 34