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
2126
– –
0
2127
– –
-41,538
2128
– –
-8,163
2129
– –
-25,113
2130
– –
-65,619
2131
– –
0
2132
– –
-451,269
2133
– –
0
2134
– –
-15,420
2135
– –
-4,672
2136
– –
-44,350
2137
– –
-265,036
2138
– –
0
2139
– –
0
2140
– –
-21,881
2141
– –
0
2142
– –
-120,053
2143
– –
-963,195
2144
– –
-358,023
2145
– –
-3,221
2146
– –
-203,469
2147
– –
0
2148
– –
-750,445
2149
– –
-7,114
2150
– –
0
84 85
86
87 88