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
1976
– –
-16,032
1977
– –
-92,495
1978
– –
-37,555
1979
– –
-56,363
1980
– –
-7,868
1981
– –
-32,818
1982
– –
-18,870
1983
– –
0
1984
– –
-150,950
1985
– –
-41,128
1986
– –
-646,091
1987
– –
-944
1988
– –
-12,056
1989
– –
-63,148
1990
– –
-43,155
1991
– –
-16,914
1992
– –
0
1993
– –
-7,720
1994
– –
-35,544
1995
– –
-131,061
1996
– –
-25,982
1997
– –
-149,843
1998
– –
-18,736
1999
– –
-165,671
2000
– –
-63,949
78 79
80
81 82