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
2601
– –
-51,055
2602
– –
-344,693
2603
– –
-16,243
2604
– –
-383,336
2605
– –
-80,525
2606
– –
-20,881
2607
– –
-106,407
2608
– –
-680,959
2609
– –
0
2610
– –
-11,469
2611
– –
-59,872
2612
– –
0
2613
– –
-79,648
2614
– –
-120,398
2615
– –
0
2616
– –
-2,330,252
2617
– –
-308,322
2618
– –
-11,760
2619
– –
-21,814
2620
– –
0
2621
– –
0
2622
– –
0
2623
– –
-1,807,949
2624
– –
0
2625
– –
0
103 104
105
106 107