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
2301
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-133,732
2302
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0
2303
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-1,061,992
2304
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2305
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2306
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-67,188
2307
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-28,636
2308
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-916,949
2309
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-19,761
2310
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-189,656
2311
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-41,121
2312
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0
2313
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-41,279
2314
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-54,037
2315
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-1
2316
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-48,865
2317
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-44,095
2318
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0
2319
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-718,899
2320
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0
2321
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-21,238
2322
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-130,219
2323
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-14,412
2324
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-13,279
2325
– –
-6,029
91 92
93
94 95