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
801
$3.95M 0.01%
86,249
+19,489
802
$3.94M 0.01%
+44,290
803
$3.92M 0.01%
45,393
-5,307
804
$3.92M 0.01%
28,900
-126,200
805
$3.91M 0.01%
183,092
+142,480
806
$3.89M 0.01%
122,296
-732,925
807
$3.88M 0.01%
70,368
-14,927
808
$3.87M 0.01%
641,358
-2,248
809
$3.86M 0.01%
+46,751
810
$3.86M 0.01%
213,562
-347,900
811
$3.83M 0.01%
305,187
+221,584
812
$3.83M 0.01%
282,545
-571,792
813
$3.8M 0.01%
193,202
-136,305
814
$3.8M 0.01%
83,906
+24,433
815
$3.78M 0.01%
+184,632
816
$3.77M 0.01%
149,548
+56,374
817
$3.76M 0.01%
41,147
+17,362
818
$3.74M 0.01%
87,154
-88,205
819
$3.72M 0.01%
+18,336
820
$3.68M 0.01%
189,295
-186,513
821
$3.65M 0.01%
+63,100
822
$3.61M 0.01%
126,206
-15,900
823
$3.61M 0.01%
45,345
-93,950
824
$3.6M 0.01%
+81,488
825
$3.59M 0.01%
+26,439
31 32
33
34 35