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
676
$5.83M 0.02%
28,987
+20,528
677
$5.81M 0.02%
659,015
+204,989
678
$5.81M 0.02%
+230,410
679
$5.79M 0.02%
+147,367
680
$5.78M 0.02%
115,044
+46,867
681
$5.76M 0.02%
+31,846
682
$5.74M 0.02%
201,876
+48,536
683
$5.74M 0.02%
+108,567
684
$5.73M 0.02%
2,258
-873
685
$5.72M 0.02%
130,393
-397,736
686
$5.7M 0.02%
+30,911
687
$5.69M 0.02%
82,407
-622,005
688
$5.67M 0.02%
77,291
+65,680
689
$5.67M 0.02%
+110,474
690
$5.59M 0.02%
45,044
-108,261
691
$5.58M 0.02%
122,073
-37,349
692
$5.53M 0.02%
151,536
+124,765
693
$5.51M 0.02%
262,472
+253,130
694
$5.49M 0.02%
239,588
+133,073
695
$5.47M 0.02%
211,817
+101,054
696
$5.47M 0.02%
149,888
+132,620
697
$5.43M 0.02%
243,430
-614,514
698
$5.42M 0.02%
83,544
-121,133
699
$5.42M 0.02%
299,988
-11,813
700
$5.41M 0.02%
560,471
+132,681
26 27
28
29 30