Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
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
+$183M
2
+$179M
3
+$154M
4
D icon
Dominion Energy
D
+$137M
5
C icon
Citigroup
C
+$135M

Top Sells

1
+$183M
2
+$164M
3
+$160M
4
BDX icon
Becton Dickinson
BDX
+$144M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$142M

Sector Composition

1 Consumer Discretionary 15.37%
2 Technology 14.72%
3 Industrials 12.32%
4 Healthcare 10.08%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32.8M 0.11%
258,284
-165,872
227
$32.7M 0.11%
622,513
-566,996
228
$32.5M 0.11%
723,835
-1,052,774
229
$32.5M 0.11%
311,393
-294,466
230
$31.9M 0.11%
437,126
+281,297
231
$31.9M 0.11%
184,723
+113,895
232
$31.8M 0.11%
8,686,380
-2,021,814
233
$31.7M 0.11%
202,270
+198,616
234
$31.6M 0.11%
1,156,780
+977,078
235
$31.5M 0.1%
262,831
-324,269
236
$31.2M 0.1%
708,900
+357,279
237
$31M 0.1%
+263,198
238
$30.7M 0.1%
263,925
+226,841
239
$30.7M 0.1%
305,574
+172,545
240
$30.5M 0.1%
+485,831
241
$30.5M 0.1%
256,376
-46,000
242
$30.1M 0.1%
658,295
-75,154
243
$29.9M 0.1%
+222,743
244
$29.7M 0.1%
521,282
+462,395
245
$29.6M 0.1%
+234,261
246
$29.4M 0.1%
586,002
+387,240
247
$29.4M 0.1%
473,742
+240,579
248
$29.2M 0.1%
+605,585
249
$29.2M 0.1%
483,239
+194,376
250
$28.9M 0.1%
164,962
-72,028
8 9
10
11 12