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
351
$17.8M 0.06%
657,654
+405,956
352
$17.6M 0.06%
764,536
+747,986
353
$17.6M 0.06%
+128,527
354
$17.5M 0.06%
1,577,374
-7,751,742
355
$17.5M 0.06%
369,784
+329,949
356
$17.3M 0.06%
573,844
+176,157
357
$17.3M 0.06%
280,359
-88,020
358
$17.2M 0.06%
424,128
-126,933
359
$17M 0.06%
369,646
-62,408
360
$16.9M 0.06%
832,990
-3,196,060
361
$16.8M 0.06%
159,019
-202,337
362
$16.8M 0.06%
142,639
-348,127
363
$16.8M 0.06%
500,683
-357,789
364
$16.6M 0.06%
478,059
+80,783
365
$16.6M 0.06%
+329,894
366
$16.5M 0.06%
163,575
+81,975
367
$16.3M 0.05%
+275,353
368
$16.2M 0.05%
1,638,627
+1,006,936
369
$16.1M 0.05%
772,051
+11,187
370
$16M 0.05%
656,438
-447,633
371
$15.8M 0.05%
404,209
+199,084
372
$15.8M 0.05%
1,272,443
-2,572,132
373
$15.7M 0.05%
704,660
+610,906
374
$15.7M 0.05%
142,035
+111,224
375
$15.6M 0.05%
163,183
+106,838
13 14
15
16 17