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
2101
– –
-144,500
2102
– –
-59,412
2103
– –
0
2104
– –
-2,624,449
2105
– –
-16,000
2106
– –
-46,140
2107
– –
-72,095
2108
– –
-23,340
2109
– –
-38,121
2110
– –
-24,032
2111
– –
-25,098
2112
– –
-3,385
2113
– –
-7,114
2114
– –
-12,460
2115
– –
-25,579
2116
– –
-41,943
2117
– –
0
2118
– –
0
2119
– –
-91,592
2120
– –
0
2121
– –
-17,185
2122
– –
-270,867
2123
– –
0
2124
– –
0
2125
– –
-81,868
83 84
85
86 87