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
2051
– –
-23,340
2052
– –
-38,121
2053
– –
-24,032
2054
– –
-25,098
2055
– –
-3,385
2056
– –
-7,114
2057
– –
-12,460
2058
– –
-25,579
2059
– –
-41,943
2060
– –
0
2061
– –
0
2062
– –
-91,592
2063
– –
0
2064
– –
-17,185
2065
– –
-270,867
2066
– –
0
2067
– –
0
2068
– –
-81,868
2069
– –
0
2070
– –
-41,538
2071
– –
-8,163
2072
– –
-25,113
2073
– –
-65,619
2074
– –
0
2075
– –
-451,269
81 82
83
84 85