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
426
$12.8M 0.04%
208,830
+177,772
427
$12.8M 0.04%
1,096,349
+926,254
428
$12.7M 0.04%
365,191
-722,680
429
$12.7M 0.04%
135,522
-154,088
430
$12.7M 0.04%
280,403
+267,748
431
$12.7M 0.04%
578,767
+389,310
432
$12.6M 0.04%
303,556
-418,140
433
$12.6M 0.04%
198,881
-411,807
434
$12.4M 0.04%
417,615
+99,764
435
$12.4M 0.04%
1,138,913
-12,626
436
$12.4M 0.04%
187,118
-216,970
437
$12.4M 0.04%
187,545
+180,143
438
$12.3M 0.04%
63,674
-16,397
439
$12.3M 0.04%
47,527
+12,808
440
$12.2M 0.04%
405,418
-185,752
441
$12.1M 0.04%
419,658
+143,982
442
$12.1M 0.04%
+208,863
443
$12M 0.04%
144,460
-584,647
444
$12M 0.04%
606,250
+75,553
445
$12M 0.04%
281,641
+2,724
446
$11.9M 0.04%
68,049
-26,654
447
$11.9M 0.04%
259,656
-427,543
448
$11.8M 0.04%
204,674
+156,550
449
$11.8M 0.04%
+134,407
450
$11.8M 0.04%
82,521
-1,711
16 17
18
19 20