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
401
$14M 0.05%
506,147
-133,912
402
$13.9M 0.05%
239,534
+98,974
403
$13.9M 0.05%
367,759
+189,379
404
$13.8M 0.05%
188,382
-349,590
405
$13.8M 0.05%
523,953
-378,501
406
$13.7M 0.05%
+66,541
407
$13.7M 0.05%
+71,873
408
$13.7M 0.05%
328,653
-684,981
409
$13.7M 0.05%
+333,078
410
$13.6M 0.05%
428,104
-248,297
411
$13.4M 0.04%
+205,147
412
$13.4M 0.04%
473,038
+99,474
413
$13.4M 0.04%
620,237
-679,588
414
$13.4M 0.04%
580,353
-878,797
415
$13.3M 0.04%
+152,114
416
$13.2M 0.04%
66,091
+60,428
417
$13.2M 0.04%
+499,738
418
$13.1M 0.04%
247,215
+162,081
419
$13.1M 0.04%
178,097
-15,875
420
$13M 0.04%
147,381
+3,970
421
$13M 0.04%
84,221
-54,905
422
$13M 0.04%
249,212
-4,214
423
$13M 0.04%
434,488
-307,868
424
$12.9M 0.04%
381,936
+64,708
425
$12.9M 0.04%
552,950
+371,527
15 16
17
18 19