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
551
$8.37M 0.03%
+122,553
552
$8.26M 0.03%
96,125
-172,667
553
$8.2M 0.03%
139,120
+121,239
554
$8.16M 0.03%
+75,371
555
$8.15M 0.03%
199,007
+63,179
556
$8.08M 0.03%
92,906
-168,125
557
$8.04M 0.03%
155,912
+135,740
558
$8.04M 0.03%
+58,788
559
$7.96M 0.03%
114,470
+8,003
560
$7.96M 0.03%
77,100
-237,174
561
$7.95M 0.03%
114,512
+40,440
562
$7.95M 0.03%
72,499
-30,416
563
$7.94M 0.03%
273,791
-112,936
564
$7.93M 0.03%
917,212
+443,784
565
$7.88M 0.03%
79,666
+7,911
566
$7.88M 0.03%
262,741
+197,323
567
$7.84M 0.03%
174,862
-270,956
568
$7.81M 0.03%
+122,172
569
$7.8M 0.03%
+321,168
570
$7.77M 0.03%
+126,129
571
$7.76M 0.03%
98,340
-112,877
572
$7.72M 0.03%
245,664
-174,897
573
$7.7M 0.03%
202,717
+38,107
574
$7.68M 0.03%
475,787
-37,699
575
$7.67M 0.03%
384,359
+246,832
21 22
23
24 25