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
476
$10.8M 0.04%
161,613
-254,380
477
$10.8M 0.04%
+228,282
478
$10.6M 0.04%
+143,180
479
$10.6M 0.04%
535,143
+297,530
480
$10.6M 0.04%
50,939
-201,538
481
$10.6M 0.04%
782,070
-121,173
482
$10.5M 0.03%
121,931
-44,827
483
$10.5M 0.03%
+217,249
484
$10.4M 0.03%
516,212
+25,905
485
$10.4M 0.03%
286,571
-216,168
486
$10.4M 0.03%
+160,514
487
$10.4M 0.03%
133,021
+38,569
488
$10.3M 0.03%
148,830
-231,863
489
$10.3M 0.03%
228,931
+144,039
490
$10.2M 0.03%
788,406
-36,354
491
$10.2M 0.03%
498,295
-529,396
492
$10.2M 0.03%
264,087
+66,844
493
$10.2M 0.03%
260,098
+28,197
494
$10.2M 0.03%
286,566
+272,765
495
$10.2M 0.03%
365,263
-2,658,930
496
$10.1M 0.03%
86,216
+61,798
497
$10.1M 0.03%
255,548
-800,808
498
$10M 0.03%
91,700
-71,502
499
$10M 0.03%
132,988
-395,628
500
$9.99M 0.03%
611,226
+351,653
18 19
20
21 22