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
101
$74.3M 0.29%
+332,813
102
$73.1M 0.28%
1,352,062
+721,299
103
$71.3M 0.27%
674,328
-210,967
104
$70.9M 0.27%
1,137,975
+1,010,185
105
$70.2M 0.27%
957,675
+675,326
106
$69.9M 0.27%
323,501
-368,468
107
$69.9M 0.27%
675,012
-137,795
108
$69.6M 0.27%
3,961,377
+354,794
109
$69.2M 0.27%
+887,408
110
$69.1M 0.27%
1,341,758
+359,542
111
$68.5M 0.26%
2,442,920
+515,726
112
$68.4M 0.26%
1,381,811
+806,913
113
$68.3M 0.26%
4,267,260
114
$68.2M 0.26%
2,487,607
+2,101,953
115
$67.6M 0.26%
874,612
-165,000
116
$66.7M 0.26%
348,737
+166,052
117
$65.2M 0.25%
1,284,193
+919,666
118
$64.6M 0.25%
1,703,552
-213,841
119
$64.4M 0.25%
1,008,646
-324,292
120
$63M 0.24%
205,166
+193,741
121
$62.2M 0.24%
570,726
-50,241
122
$61.3M 0.24%
3,300,440
+503,606
123
$60.4M 0.23%
1,724,098
+1,398,715
124
$60.2M 0.23%
777,277
-672,854
125
$59.9M 0.23%
1,287,432
-838,500
3 4
5
6 7