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
701
$5.4M 0.02%
211,289
+20,744
702
$5.4M 0.02%
+294,619
703
$5.36M 0.02%
76,917
-12,461
704
$5.35M 0.02%
492,311
-286,753
705
$5.34M 0.02%
223,233
+42,169
706
$5.32M 0.02%
56,040
-4,830
707
$5.27M 0.02%
+75,456
708
$5.26M 0.02%
+47,204
709
$5.26M 0.02%
150,329
-404,551
710
$5.26M 0.02%
71,749
+49,115
711
$5.25M 0.02%
87,170
-947,969
712
$5.21M 0.02%
294,725
-152,936
713
$5.18M 0.02%
207,500
+96,753
714
$5.16M 0.02%
131,964
-35,575
715
$5.16M 0.02%
612,054
-1,005,981
716
$5.16M 0.02%
404,900
-2,602,436
717
$5.13M 0.02%
110,686
-93,124
718
$5.11M 0.02%
522,194
+182,772
719
$5.11M 0.02%
59,216
+46,353
720
$5.11M 0.02%
359,593
-150,195
721
$5.09M 0.02%
337,869
-474,938
722
$5.09M 0.02%
+64,002
723
$5.06M 0.02%
181,876
+80,099
724
$5.06M 0.02%
322,936
-6,435
725
$5.01M 0.02%
97,008
+65,396
27 28
29
30 31