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
376
$15.6M 0.05%
533,606
+304,902
377
$15.6M 0.05%
241,206
-1,800,108
378
$15.6M 0.05%
384,562
-371,520
379
$15.6M 0.05%
452,158
+346,609
380
$15.6M 0.05%
742,641
-915,689
381
$15.5M 0.05%
148,317
+90,323
382
$15.4M 0.05%
242,934
-62,607
383
$15.3M 0.05%
+344,463
384
$15.2M 0.05%
66,842
-108,880
385
$15.2M 0.05%
344,089
-480,630
386
$15.1M 0.05%
132,936
-564,573
387
$15M 0.05%
71,097
-679,763
388
$15M 0.05%
813,650
+131,799
389
$14.9M 0.05%
422,780
-642,063
390
$14.7M 0.05%
440,829
+371,114
391
$14.7M 0.05%
654,892
+604,066
392
$14.7M 0.05%
444,989
+11,376
393
$14.5M 0.05%
741,607
+590,086
394
$14.4M 0.05%
230,508
-84,482
395
$14.3M 0.05%
360,666
-703,984
396
$14.3M 0.05%
95,482
-11,796
397
$14.2M 0.05%
265,598
-942,949
398
$14.2M 0.05%
+251,241
399
$14.1M 0.05%
912,347
-207,965
400
$14.1M 0.05%
959,723
-1,033,489
14 15
16
17 18