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
2401
– –
0
2402
– –
-11,469
2403
– –
0
2404
– –
-17,057
2405
– –
-272,332
2406
– –
-886,732
2407
– –
0
2408
– –
-550,405
2409
– –
-48,522
2410
– –
0
2411
– –
-21,238
2412
– –
-130,219
2413
– –
-14,412
2414
– –
-13,279
2415
– –
-6,029
2416
– –
-26,789
2417
– –
-96,921
2418
– –
-632,538
2419
– –
-18,532
2420
– –
-254,608
2421
– –
-125,138
2422
– –
-116,739
2423
– –
-20,857
2424
– –
-620,979
2425
– –
-40,809
95 96
97
98 99