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
151
$52.8M 0.2%
+280,239
152
$52.5M 0.2%
1,423,001
-783,909
153
$51.9M 0.2%
1,484,373
+597,682
154
$51.5M 0.2%
1,777,445
-1,482,480
155
$51.5M 0.2%
+722,216
156
$51.5M 0.2%
+887,512
157
$51.3M 0.2%
377,454
-987,525
158
$50.7M 0.2%
364,326
+327,569
159
$50.3M 0.19%
501,758
+414,150
160
$49.5M 0.19%
1,772,664
+1,722,026
161
$48.9M 0.19%
2,621,585
+429,260
162
$48.6M 0.19%
321,022
+243,917
163
$46.8M 0.18%
206,146
+71,034
164
$46.5M 0.18%
2,331,729
+549,075
165
$46.1M 0.18%
577,529
-32,324
166
$46M 0.18%
404,645
+98,366
167
$45.3M 0.17%
406,179
-186,867
168
$45.3M 0.17%
4,227,115
+1,014,860
169
$45M 0.17%
+299,424
170
$44.9M 0.17%
322,884
+225,578
171
$44.6M 0.17%
471,066
-209,813
172
$44.5M 0.17%
1,497,532
+1,250,696
173
$44.5M 0.17%
548,442
+356,027
174
$43.6M 0.17%
316,557
+79,881
175
$42.7M 0.16%
1,990,167
+1,212,931
5 6
7
8 9