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
2126
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2127
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2128
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-113,685
2129
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2130
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0
2131
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2132
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-42,184
2133
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-312,895
2134
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0
2135
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-423,730
2136
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-5,981
2137
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-21,715
2138
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-645,123
2139
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-511,184
2140
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-75,245
2141
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-334,275
2142
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2143
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0
2144
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-19,773
2145
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2146
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-286,405
2147
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-90,670
2148
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-79,751
2149
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-20,508
2150
– –
-526,880
84 85
86
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