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
301
$21.6M 0.07%
348,028
-6,138
302
$21.6M 0.07%
400,422
+235,100
303
$21.6M 0.07%
128,507
+114,961
304
$21.5M 0.07%
490,748
+468,715
305
$21.5M 0.07%
1,113,915
+523,615
306
$21.4M 0.07%
1,217,286
-314,170
307
$21.2M 0.07%
179,500
-140,704
308
$21.2M 0.07%
274,184
-62,622
309
$21.2M 0.07%
+168,586
310
$21M 0.07%
278,300
-773,300
311
$20.9M 0.07%
274,587
-58,150
312
$20.9M 0.07%
976,701
-47,426
313
$20.8M 0.07%
96,290
-81,409
314
$20.7M 0.07%
+468,751
315
$20.7M 0.07%
1,369,091
+1,327,594
316
$20.6M 0.07%
510,331
+286,775
317
$20.6M 0.07%
1,006,666
-1,479,044
318
$20.5M 0.07%
228,008
+38,485
319
$20.5M 0.07%
738,837
+571,018
320
$20.5M 0.07%
352,751
+346,919
321
$20.5M 0.07%
389,471
+123,213
322
$20.4M 0.07%
490,317
-230,141
323
$20.2M 0.07%
+630,637
324
$20.2M 0.07%
1,458,887
-397,881
325
$20M 0.07%
386,715
+27,938
11 12
13
14 15