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
1976
– –
-48,835
1977
– –
-235,300
1978
– –
-184,354
1979
– –
-1,132,314
1980
– –
-149,969
1981
– –
-10,749
1982
– –
-135,561
1983
– –
-3,973
1984
– –
-12,571
1985
– –
-548,672
1986
– –
-8,200
1987
– –
-179,436
1988
– –
-48,738
1989
– –
-1,300
1990
– –
-82,868
1991
– –
-13,318
1992
– –
-669,351
1993
– –
-1,849,521
1994
– –
-23,995
1995
– –
-32,975
1996
– –
-160,646
1997
– –
-44,704
1998
– –
-32,268
1999
– –
0
2000
– –
-72,288
78 79
80
81 82