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
2001
– –
-37,555
2002
– –
-56,363
2003
– –
-7,868
2004
– –
-32,818
2005
– –
-18,870
2006
– –
0
2007
– –
-150,950
2008
– –
-41,128
2009
– –
-646,091
2010
– –
-944
2011
– –
-12,056
2012
– –
-63,148
2013
– –
-43,155
2014
– –
-16,914
2015
– –
0
2016
– –
-7,720
2017
– –
-35,544
2018
– –
0
2019
– –
-78,632
2020
– –
0
2021
– –
-249,030
2022
– –
0
2023
– –
-18,889
2024
– –
-84,316
2025
– –
-7,436
79 80
81
82 83