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
1801
$237K ﹤0.01%
+6,900
1802
$236K ﹤0.01%
5,702
-10,462
1803
$236K ﹤0.01%
32,918
-3,400
1804
$236K ﹤0.01%
15,158
-34,941
1805
$234K ﹤0.01%
+6,512
1806
$233K ﹤0.01%
22,477
-515,159
1807
$233K ﹤0.01%
+13,846
1808
$233K ﹤0.01%
10,454
-193,971
1809
$231K ﹤0.01%
9,676
-3,048
1810
$230K ﹤0.01%
7,108
-55,853
1811
$229K ﹤0.01%
2,000
-4
1812
$229K ﹤0.01%
19,426
-39,343
1813
$228K ﹤0.01%
8,078
-313,336
1814
$228K ﹤0.01%
5,056
-21,800
1815
$228K ﹤0.01%
22,539
+5,664
1816
$227K ﹤0.01%
2,889
-5,066
1817
$225K ﹤0.01%
61,006
+6,156
1818
$224K ﹤0.01%
86,569
-501,835
1819
$223K ﹤0.01%
32,495
-59
1820
$222K ﹤0.01%
345,794
-108,829
1821
$221K ﹤0.01%
7,215
-53,978
1822
$220K ﹤0.01%
144,599
-14,302
1823
$219K ﹤0.01%
+22,999
1824
$219K ﹤0.01%
49,141
-106,233
1825
$215K ﹤0.01%
18,818
-29,382
71 72
73
74 75