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
876
$3.06M 0.01%
120,161
+50,763
877
$3.06M 0.01%
509,640
-209,662
878
$3.06M 0.01%
+41,272
879
$3.05M 0.01%
+74,791
880
$3.03M 0.01%
57,394
+50,408
881
$3.02M 0.01%
79,012
+40,141
882
$3.02M 0.01%
+60,776
883
$3.02M 0.01%
110,466
-220,964
884
$3.01M 0.01%
104,461
+46,755
885
$3M 0.01%
62,220
+35,351
886
$3M 0.01%
78,115
+67,139
887
$2.96M 0.01%
35,625
+32,865
888
$2.96M 0.01%
165,669
-195,608
889
$2.96M 0.01%
57,942
-11,186
890
$2.96M 0.01%
68,809
+57,809
891
$2.94M 0.01%
174,437
+156,037
892
$2.93M 0.01%
42,674
-4,915
893
$2.92M 0.01%
144,939
-805,812
894
$2.92M 0.01%
95,522
-48,248
895
$2.9M 0.01%
124,214
-92,838
896
$2.88M 0.01%
36,333
-144,726
897
$2.86M 0.01%
+54,183
898
$2.86M 0.01%
+28,556
899
$2.84M 0.01%
99,246
-20,448
900
$2.83M 0.01%
84,847
+15,691
34 35
36
37 38