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
2301
– –
-52,046
2302
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-12,596
2303
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-174,341
2304
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-53,530
2305
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-586,443
2306
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-336,344
2307
– –
-2,750
2308
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-699,771
2309
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-28,735
2310
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-20,254
2311
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-3,504
2312
– –
-21,889
2313
– –
-64,945
2314
– –
-2,127
2315
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-961,186
2316
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-42,356
2317
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-30,524
2318
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-7,378
2319
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-115,855
2320
– –
-27,403
2321
– –
0
2322
– –
-62,480
2323
– –
0
2324
– –
-27,627
2325
– –
-124,829
91 92
93
94 95