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
451
$11.7M 0.04%
99,309
+36,324
452
$11.7M 0.04%
526,585
+212,127
453
$11.7M 0.04%
+232,037
454
$11.7M 0.04%
146,194
-92,713
455
$11.7M 0.04%
46,640
-38,275
456
$11.6M 0.04%
139,867
+105,024
457
$11.6M 0.04%
340,470
+75,982
458
$11.6M 0.04%
205,481
+69,722
459
$11.5M 0.04%
1,420,487
+1,408,639
460
$11.4M 0.04%
131,318
-147,676
461
$11.4M 0.04%
47,361
-247,781
462
$11.3M 0.04%
230,830
-476,270
463
$11.3M 0.04%
254,226
-169,723
464
$11.3M 0.04%
168,939
-680,960
465
$11.3M 0.04%
128,391
-1,869,838
466
$11.3M 0.04%
308,950
+283,155
467
$11.2M 0.04%
107,711
-42,562
468
$11.1M 0.04%
+303,326
469
$11.1M 0.04%
400,200
-915,673
470
$11.1M 0.04%
135,807
+82,542
471
$11M 0.04%
+224,882
472
$11M 0.04%
69,254
+63,423
473
$10.9M 0.04%
833,305
-35,735
474
$10.9M 0.04%
206,748
-134,223
475
$10.8M 0.04%
397,359
+38,273
17 18
19
20 21