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
526
$9.15M 0.03%
285,652
+9,286
527
$9.03M 0.03%
7,816
+6,703
528
$9.03M 0.03%
337,698
-502,104
529
$9M 0.03%
1,658,441
-765,934
530
$8.96M 0.03%
238,753
-366,620
531
$8.95M 0.03%
582,763
-976,084
532
$8.92M 0.03%
368,549
-89,458
533
$8.92M 0.03%
1,481,842
-833,353
534
$8.92M 0.03%
664,171
-51,006
535
$8.89M 0.03%
76,000
-390,878
536
$8.89M 0.03%
+430,222
537
$8.88M 0.03%
+76,751
538
$8.86M 0.03%
354,063
-38,888
539
$8.83M 0.03%
+188,335
540
$8.74M 0.03%
396,599
+261,078
541
$8.74M 0.03%
519,320
+46,956
542
$8.68M 0.03%
254,718
-504,995
543
$8.63M 0.03%
+78,472
544
$8.62M 0.03%
239,240
+97,229
545
$8.59M 0.03%
137,930
-266,923
546
$8.57M 0.03%
170,952
-685,630
547
$8.56M 0.03%
505,935
-735,880
548
$8.53M 0.03%
+52,910
549
$8.51M 0.03%
+208,512
550
$8.46M 0.03%
184,319
+48,749
20 21
22
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