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
251
$28.8M 0.1%
840,358
+279,315
252
$28.5M 0.09%
605,253
-252,926
253
$27.8M 0.09%
+209,604
254
$27.8M 0.09%
609,241
+246,281
255
$27.7M 0.09%
845,813
+641,144
256
$27.3M 0.09%
272,314
+243,572
257
$27.2M 0.09%
746,465
-103,454
258
$27.2M 0.09%
458,652
-235,505
259
$27.2M 0.09%
699,106
+370,251
260
$27.2M 0.09%
597,205
-765,795
261
$27.1M 0.09%
788,456
+187,696
262
$27M 0.09%
691,800
-483,586
263
$26.8M 0.09%
1,392,412
+809,629
264
$26.6M 0.09%
296,514
+175,927
265
$25.9M 0.09%
427,953
-76,083
266
$25.8M 0.09%
490,751
+281,266
267
$25.4M 0.08%
1,498,209
+1,338,671
268
$25.3M 0.08%
2,227,761
-393,882
269
$25.3M 0.08%
315,723
-779,804
270
$25.2M 0.08%
229,040
-125,219
271
$25M 0.08%
825,972
+812,772
272
$25M 0.08%
148,156
-58,135
273
$24.7M 0.08%
505,495
+375,100
274
$24.7M 0.08%
543,040
-727,543
275
$24.7M 0.08%
+239,525
9 10
11
12 13