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
901
$2.82M 0.01%
102,245
+64,268
902
$2.82M 0.01%
78,045
+50,532
903
$2.8M 0.01%
140,886
+100,518
904
$2.79M 0.01%
108,184
-225,420
905
$2.75M 0.01%
132,957
+43,332
906
$2.74M 0.01%
+37,989
907
$2.74M 0.01%
29,228
+17,731
908
$2.74M 0.01%
61,117
-33,862
909
$2.74M 0.01%
38,773
-976
910
$2.73M 0.01%
+58,079
911
$2.73M 0.01%
46,432
+8,162
912
$2.71M 0.01%
24,382
-40,628
913
$2.7M 0.01%
97,418
+27,048
914
$2.7M 0.01%
+11,071
915
$2.7M 0.01%
10,737
-224,004
916
$2.7M 0.01%
250,762
+221,332
917
$2.69M 0.01%
72,348
+3,724
918
$2.68M 0.01%
310,775
+195,938
919
$2.67M 0.01%
87,004
+51,867
920
$2.67M 0.01%
104,307
-14,807
921
$2.67M 0.01%
114,266
-39,834
922
$2.66M 0.01%
102,863
+24,704
923
$2.66M 0.01%
107,373
-90,046
924
$2.65M 0.01%
686,910
+26,891
925
$2.65M 0.01%
164,946
+38,365
35 36
37
38 39