Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
1926
– –
-88,984
1927
– –
-10,954
1928
– –
-10,873
1929
– –
-44,203
1930
– –
-33,029
1931
– –
-10,500
1932
– –
-91,507
1933
– –
-444,832
1934
– –
-23,077
1935
– –
-91,102
1936
– –
-58,249
1937
– –
-17,460
1938
– –
-28,094
1939
– –
-178,018
1940
– –
-1,107,595
1941
– –
-14,048
1942
– –
-2,970
1943
– –
-28,942
1944
– –
-47,326
1945
– –
-112,462
1946
– –
-33,158
1947
– –
-62,844
1948
– –
-30,156
1949
– –
-33,274
1950
– –
-14,753
76 77
78
79 80