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
26
$136M 0.45%
2,446,708
-80,454
27
$135M 0.45%
1,239,345
+955,832
28
$135M 0.45%
1,333,091
-336,056
29
$133M 0.44%
+8,075,310
30
$132M 0.44%
2,526,285
+2,167,080
31
$127M 0.42%
2,408,124
-300,838
32
$126M 0.42%
2,499,323
-564,092
33
$125M 0.42%
850,230
+823,628
34
$125M 0.42%
1,680,578
+1,616,661
35
$124M 0.41%
472,333
-693,956
36
$123M 0.41%
1,881,169
+1,010,859
37
$123M 0.41%
2,430,678
-460,435
38
$123M 0.41%
2,093,607
-466,936
39
$122M 0.41%
+712,365
40
$122M 0.41%
1,287,853
+156,817
41
$122M 0.41%
1,498,076
-320,142
42
$120M 0.4%
2,100,187
+331,850
43
$114M 0.38%
1,937,478
+1,472,385
44
$114M 0.38%
1,630,714
-462,955
45
$113M 0.38%
2,135,610
+1,756,585
46
$113M 0.38%
3,690,396
+1,240,625
47
$112M 0.37%
1,315,486
+428,075
48
$112M 0.37%
2,571,715
+2,562,029
49
$111M 0.37%
339,420
+293,778
50
$110M 0.37%
2,112,331
-1,188,368
1
2
3 4 5