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
601
$7.12M 0.02%
254,250
-336,467
602
$7.09M 0.02%
+106,522
603
$7.06M 0.02%
68,091
-103,907
604
$7.04M 0.02%
397,461
-117,992
605
$7.03M 0.02%
413,793
-74,816
606
$7.03M 0.02%
26,500
-185,700
607
$6.97M 0.02%
147,487
-126,592
608
$6.95M 0.02%
164,806
+146,537
609
$6.92M 0.02%
75,488
+25,278
610
$6.9M 0.02%
61,067
+49,259
611
$6.89M 0.02%
338,324
-239,657
612
$6.89M 0.02%
65,814
-288,122
613
$6.87M 0.02%
+464,717
614
$6.83M 0.02%
30,816
-96,755
615
$6.83M 0.02%
112,488
+47,843
616
$6.81M 0.02%
6,985
+5,154
617
$6.81M 0.02%
1,840,178
+198,884
618
$6.8M 0.02%
507,347
+365,537
619
$6.79M 0.02%
112,323
+106,928
620
$6.79M 0.02%
628,896
-717,908
621
$6.79M 0.02%
156,069
+132,661
622
$6.77M 0.02%
+149,423
623
$6.75M 0.02%
35,698
-94,686
624
$6.73M 0.02%
412,582
-657,355
625
$6.71M 0.02%
575,779
-865,644
23 24
25
26 27