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
501
$9.9M 0.03%
135,543
-187,130
502
$9.89M 0.03%
613,373
-2,703,244
503
$9.88M 0.03%
+211,288
504
$9.82M 0.03%
761,590
-28,260
505
$9.8M 0.03%
+105,655
506
$9.78M 0.03%
+86,796
507
$9.75M 0.03%
269,461
-84,149
508
$9.71M 0.03%
168,581
-440,832
509
$9.7M 0.03%
905,759
+795,228
510
$9.69M 0.03%
174,862
-13,471
511
$9.68M 0.03%
143,849
+138,879
512
$9.67M 0.03%
278,245
+41,471
513
$9.66M 0.03%
478,864
-168,469
514
$9.63M 0.03%
201,938
+137,147
515
$9.62M 0.03%
113,234
+69,363
516
$9.57M 0.03%
32,902
+15,229
517
$9.45M 0.03%
395,340
+367,261
518
$9.44M 0.03%
232,590
-2,949
519
$9.44M 0.03%
318,585
-159,614
520
$9.38M 0.03%
144,436
-17,076
521
$9.34M 0.03%
167,623
-112,359
522
$9.33M 0.03%
110,692
-240,446
523
$9.32M 0.03%
126,489
-112,750
524
$9.21M 0.03%
+3,654
525
$9.16M 0.03%
243,081
+172,857
19 20
21
22 23