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
2051
– –
-12,044
2052
– –
-1,166,541
2053
– –
0
2054
– –
-7,216
2055
– –
-154,633
2056
– –
-5,868
2057
– –
-2,489
2058
– –
-96,700
2059
– –
-1
2060
– –
-878
2061
– –
-1,216
2062
– –
-1,348,414
2063
– –
-2,120
2064
– –
-924
2065
– –
-77,554
2066
– –
-280,988
2067
– –
-4,271
2068
– –
-10,539
2069
– –
0
2070
– –
-48,896
2071
– –
0
2072
– –
0
2073
– –
-356,275
2074
– –
-577
2075
– –
0
81 82
83
84 85