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
2501
– –
-21,238
2502
– –
-130,219
2503
– –
-14,412
2504
– –
-96,921
2505
– –
-632,538
2506
– –
-18,532
2507
– –
-64,211
2508
– –
-254,608
2509
– –
-125,138
2510
– –
-116,739
2511
– –
-20,857
2512
– –
-620,979
2513
– –
-40,809
2514
– –
-234,526
2515
– –
-71,120
2516
– –
-23,645
2517
– –
-11,000
2518
– –
-29,739
2519
– –
-31,781
2520
– –
0
2521
– –
-1,025,746
2522
– –
-1,164
2523
– –
-524
2524
– –
-330,625
2525
– –
-6,785
99 100
101
102 103