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
2401
– –
-13,626
2402
– –
0
2403
– –
-161,077
2404
– –
0
2405
– –
0
2406
– –
-71,781
2407
– –
-22,371
2408
– –
-139,976
2409
– –
-507,432
2410
– –
-151,875
2411
– –
-43,291
2412
– –
-27,292
2413
– –
-40,070
2414
– –
-98,059
2415
– –
-60,892
2416
– –
-56,457
2417
– –
-14,660
2418
– –
-3,153
2419
– –
-8,522
2420
– –
-16,483
2421
– –
-10,436
2422
– –
-169,673
2423
– –
-41,338
2424
– –
0
2425
– –
-312,895
95 96
97
98 99