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
2076
– –
0
2077
– –
-15,420
2078
– –
-4,672
2079
– –
-44,350
2080
– –
-265,036
2081
– –
0
2082
– –
0
2083
– –
-21,881
2084
– –
0
2085
– –
-120,053
2086
– –
-963,195
2087
– –
-358,023
2088
– –
-3,221
2089
– –
-203,469
2090
– –
-7,064
2091
– –
-88,984
2092
– –
-10,954
2093
– –
-10,873
2094
– –
-44,203
2095
– –
-33,029
2096
– –
-10,500
2097
– –
-91,507
2098
– –
-444,832
2099
– –
-23,077
2100
– –
-91,102
82 83
84
85 86