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
1951
– –
-71,991
1952
– –
-23,496
1953
– –
-13,634
1954
– –
-91,563
1955
– –
-26,835
1956
– –
-84,406
1957
– –
-73,519
1958
– –
-8,995
1959
– –
-86,081
1960
– –
-12,469
1961
– –
-46,167
1962
– –
-113,685
1963
– –
-145,505
1964
– –
0
1965
– –
-24,243
1966
– –
-42,184
1967
– –
0
1968
– –
-19,773
1969
– –
-29,129
1970
– –
0
1971
– –
-8,943
1972
– –
-38,707
1973
– –
-19,554
1974
– –
-824,385
1975
– –
-61,727
77 78
79
80 81