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
2201
– –
-26,484
2202
– –
0
2203
– –
-31,993
2204
– –
-140,298
2205
– –
-46,457
2206
– –
-929,165
2207
– –
0
2208
– –
-49,609
2209
– –
-192,628
2210
– –
0
2211
– –
0
2212
– –
-151
2213
– –
-449,870
2214
– –
0
2215
– –
-94,779
2216
– –
-12,594
2217
– –
-14,944
2218
– –
0
2219
– –
-163,592
2220
– –
-41,403
2221
– –
-5,182
2222
– –
-44,100
2223
– –
-138,891
2224
– –
0
2225
– –
-46,825
87 88
89
90 91