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
826
$3.59M 0.01%
111,342
+83,536
827
$3.59M 0.01%
21,829
+2,894
828
$3.56M 0.01%
84,924
-189,618
829
$3.56M 0.01%
247,089
-659,271
830
$3.55M 0.01%
62,305
+39,954
831
$3.55M 0.01%
223,444
-657,135
832
$3.55M 0.01%
373,387
+146,026
833
$3.54M 0.01%
+653,697
834
$3.54M 0.01%
71,132
+65,153
835
$3.53M 0.01%
143,674
-79,834
836
$3.51M 0.01%
17,691
+16,438
837
$3.49M 0.01%
256,543
-29,077
838
$3.46M 0.01%
243,662
+21,091
839
$3.45M 0.01%
231,148
+16,862
840
$3.44M 0.01%
80,918
-145,798
841
$3.44M 0.01%
260,800
-1,308,800
842
$3.42M 0.01%
50,321
-333,589
843
$3.42M 0.01%
90,710
+18,756
844
$3.41M 0.01%
81,646
-1,580,476
845
$3.37M 0.01%
76,100
+59,432
846
$3.35M 0.01%
196,092
-1,107,214
847
$3.35M 0.01%
69,671
-24,124
848
$3.34M 0.01%
+70,624
849
$3.28M 0.01%
150,600
-883,800
850
$3.28M 0.01%
153,512
-21,590
32 33
34
35 36