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
1351
$915K ﹤0.01%
4,520
+786
1352
$913K ﹤0.01%
+28,681
1353
$912K ﹤0.01%
22,263
-36,572
1354
$902K ﹤0.01%
16,649
+187
1355
$902K ﹤0.01%
47,613
-154,305
1356
$900K ﹤0.01%
27,039
-1,155
1357
$897K ﹤0.01%
+7,357
1358
$895K ﹤0.01%
16,197
-10,086
1359
$894K ﹤0.01%
55,648
+30,922
1360
$894K ﹤0.01%
6,300
-91,400
1361
$892K ﹤0.01%
+57,532
1362
$892K ﹤0.01%
32,158
-21,043
1363
$892K ﹤0.01%
45,921
+8,218
1364
$891K ﹤0.01%
29,141
-116,864
1365
$891K ﹤0.01%
+9,696
1366
$889K ﹤0.01%
9,328
-7,254
1367
$888K ﹤0.01%
21,550
-27,168
1368
$886K ﹤0.01%
+14,227
1369
$885K ﹤0.01%
90,704
-79,932
1370
$880K ﹤0.01%
58,478
+20,148
1371
$875K ﹤0.01%
5,009
-78,799
1372
$871K ﹤0.01%
+14,608
1373
$867K ﹤0.01%
11,014
-24,810
1374
$865K ﹤0.01%
82,680
-89,497
1375
$863K ﹤0.01%
87,688
-144,371
53 54
55
56 57