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
851
$3.27M 0.01%
19,274
+17,436
852
$3.27M 0.01%
114,961
+35,527
853
$3.23M 0.01%
47,374
-114,420
854
$3.21M 0.01%
1,172,419
+266,707
855
$3.21M 0.01%
36,297
+3,111
856
$3.2M 0.01%
344,925
+244,860
857
$3.19M 0.01%
30,064
+9,837
858
$3.18M 0.01%
475,615
-11,949
859
$3.17M 0.01%
+62,000
860
$3.16M 0.01%
274,809
-495,708
861
$3.16M 0.01%
+153,204
862
$3.16M 0.01%
183,615
+22,902
863
$3.15M 0.01%
112,540
+86,939
864
$3.15M 0.01%
54,960
-28,930
865
$3.14M 0.01%
31,118
-25,242
866
$3.14M 0.01%
100,546
+28,781
867
$3.13M 0.01%
67,200
-36,000
868
$3.13M 0.01%
+13,012
869
$3.13M 0.01%
77,899
+22,215
870
$3.12M 0.01%
350,009
-96,199
871
$3.12M 0.01%
79,157
+51,915
872
$3.11M 0.01%
21,200
-59,616
873
$3.1M 0.01%
+80,702
874
$3.09M 0.01%
255,478
-365,778
875
$3.08M 0.01%
553,504
-410,287
33 34
35
36 37