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
2101
– –
-58,249
2102
– –
-17,460
2103
– –
-28,094
2104
– –
-178,018
2105
– –
-1,107,595
2106
– –
-14,048
2107
– –
-2,970
2108
– –
-28,942
2109
– –
0
2110
– –
-47,326
2111
– –
-112,462
2112
– –
-33,158
2113
– –
-62,844
2114
– –
-30,156
2115
– –
-33,274
2116
– –
-14,753
2117
– –
-71,991
2118
– –
-23,496
2119
– –
-13,634
2120
– –
-91,563
2121
– –
-26,835
2122
– –
-84,406
2123
– –
-73,519
2124
– –
-8,995
2125
– –
-86,081
83 84
85
86 87