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
726
$5M 0.02%
301,160
+261,344
727
$4.97M 0.02%
+78,533
728
$4.96M 0.02%
132,660
-294,691
729
$4.94M 0.02%
165,559
+76,687
730
$4.92M 0.02%
+80,064
731
$4.92M 0.02%
188,794
+175,494
732
$4.91M 0.02%
+170,900
733
$4.91M 0.02%
134,047
-163,327
734
$4.89M 0.02%
259,511
+35,597
735
$4.86M 0.02%
74,132
-1,988,571
736
$4.86M 0.02%
94,880
+47,120
737
$4.85M 0.02%
611,742
+515,200
738
$4.83M 0.02%
115,654
-301,945
739
$4.82M 0.02%
242,136
+216,855
740
$4.81M 0.02%
+110,088
741
$4.81M 0.02%
190,502
-7,030
742
$4.79M 0.02%
388,159
+11,042
743
$4.79M 0.02%
104,798
+58,824
744
$4.77M 0.02%
146,954
+12,976
745
$4.77M 0.02%
156,907
+23,133
746
$4.76M 0.02%
47,894
+39,121
747
$4.68M 0.02%
149,271
-60,596
748
$4.68M 0.02%
137,444
+88,036
749
$4.68M 0.02%
+115,611
750
$4.66M 0.02%
95,129
-42,658
28 29
30
31 32