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
2151
– –
0
2152
– –
-315,475
2153
– –
-40,776
2154
– –
-71,585
2155
– –
0
2156
– –
0
2157
– –
-29,126
2158
– –
-35,095
2159
– –
-145,060
2160
– –
-125,853
2161
– –
-61,059
2162
– –
-1,006,987
2163
– –
-4,575
2164
– –
-112,140
2165
– –
-230,741
2166
– –
0
2167
– –
-1,642
2168
– –
0
2169
– –
0
2170
– –
-33,032
2171
– –
-35,073
2172
– –
-83,597
2173
– –
-41,975
2174
– –
-321,899
2175
– –
0
85 86
87
88 89