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
2251
– –
-280,988
2252
– –
-4,271
2253
– –
-10,539
2254
– –
0
2255
– –
-48,896
2256
– –
0
2257
– –
0
2258
– –
-356,275
2259
– –
-577
2260
– –
0
2261
– –
-60,075
2262
– –
-29,237
2263
– –
-12,546
2264
– –
-148,747
2265
– –
-3,238
2266
– –
-6,973
2267
– –
-32,855
2268
– –
-1,649
2269
– –
-192,187
2270
– –
-139,976
2271
– –
-507,432
2272
– –
-151,875
2273
– –
-43,291
2274
– –
-27,292
2275
– –
-40,070
89 90
91
92 93