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
176
$42.1M 0.16%
+1,103,789
177
$41.9M 0.16%
2,068,155
+981,644
178
$41.7M 0.16%
4,208,139
-3,421,404
179
$41.2M 0.16%
2,910,787
-2,872,304
180
$39.7M 0.15%
113,820
+103,814
181
$39.5M 0.15%
885,438
+17,208
182
$39.4M 0.15%
1,039,496
+656,890
183
$39.3M 0.15%
372,464
+357,977
184
$39.3M 0.15%
982,407
+961,507
185
$39.2M 0.15%
465,370
+454,156
186
$38.6M 0.15%
249,509
+89,540
187
$38.5M 0.15%
967,057
+736,736
188
$38.5M 0.15%
914,411
-42,026
189
$38.3M 0.15%
+187,732
190
$38.2M 0.15%
31,227
-13,722
191
$37.9M 0.15%
861,917
-3,031,783
192
$37.7M 0.15%
2,363,776
-3,203,488
193
$37.6M 0.14%
626,910
+96,049
194
$37.6M 0.14%
293,258
+290,346
195
$37.5M 0.14%
401,551
+384,525
196
$37.2M 0.14%
586,199
+301,080
197
$37.2M 0.14%
1,809,861
-1,893,255
198
$36.8M 0.14%
+508,473
199
$36.8M 0.14%
751,883
+396,643
200
$36.4M 0.14%
594,612
-188,289
6 7
8
9 10