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
276
$24.7M 0.08%
+254,406
277
$24.5M 0.08%
1,042,432
+807,512
278
$24.3M 0.08%
849,588
-1,908,564
279
$24.3M 0.08%
+329,370
280
$24.1M 0.08%
2,487,840
-476,075
281
$24M 0.08%
828,855
-2,102,252
282
$24M 0.08%
186,593
-63,002
283
$24M 0.08%
392,303
+127,156
284
$23.9M 0.08%
881,241
+93,110
285
$23.8M 0.08%
785,003
+666,944
286
$23.6M 0.08%
246,378
+70,811
287
$23.3M 0.08%
410,876
-394,562
288
$23.2M 0.08%
2,625,213
-670,509
289
$23M 0.08%
+579,296
290
$22.9M 0.08%
315,028
-107,089
291
$22.6M 0.08%
615,496
+587,176
292
$22.4M 0.07%
564,081
+443,472
293
$22.3M 0.07%
505,969
+335,809
294
$22.3M 0.07%
+119,837
295
$22.1M 0.07%
+362,750
296
$22M 0.07%
554,234
-276,081
297
$21.9M 0.07%
+359,863
298
$21.9M 0.07%
163,583
-34,797
299
$21.9M 0.07%
428,511
+262,879
300
$21.7M 0.07%
1,105,986
+64,310
10 11
12
13 14