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
651
$6.31M 0.02%
211,005
+53,794
652
$6.29M 0.02%
404,815
-440,865
653
$6.24M 0.02%
+84,204
654
$6.21M 0.02%
72,806
+24,882
655
$6.17M 0.02%
263,987
-35,828
656
$6.16M 0.02%
25,683
-12,335
657
$6.11M 0.02%
124,224
+46,331
658
$6.11M 0.02%
46,716
-77,685
659
$6.1M 0.02%
12,782
+82
660
$6.1M 0.02%
395,210
-650,615
661
$6.07M 0.02%
163,017
+126,930
662
$6.06M 0.02%
38,672
+10,212
663
$6.04M 0.02%
45,371
-248,298
664
$6M 0.02%
1,072,617
+36,991
665
$5.98M 0.02%
725,104
+32,235
666
$5.97M 0.02%
240,148
-237,094
667
$5.97M 0.02%
1,604,210
-284,631
668
$5.96M 0.02%
138,564
+15,289
669
$5.94M 0.02%
196,997
-594,865
670
$5.92M 0.02%
+74,665
671
$5.89M 0.02%
+169,558
672
$5.88M 0.02%
+2,100
673
$5.87M 0.02%
68,261
-24,719
674
$5.85M 0.02%
+95,030
675
$5.84M 0.02%
67,302
-935,185
25 26
27
28 29