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
926
$2.64M 0.01%
65,677
+3,519
927
$2.64M 0.01%
107,835
+91,900
928
$2.64M 0.01%
127,150
+67,170
929
$2.63M 0.01%
70,503
-53,390
930
$2.63M 0.01%
+113,351
931
$2.63M 0.01%
61,842
+11,879
932
$2.63M 0.01%
117,513
+77,134
933
$2.62M 0.01%
161,475
-303,969
934
$2.62M 0.01%
28,759
-23,782
935
$2.62M 0.01%
131,633
-20,619
936
$2.62M 0.01%
127,434
+43,074
937
$2.6M 0.01%
60,481
-85,343
938
$2.6M 0.01%
76,713
-46,671
939
$2.59M 0.01%
+66,539
940
$2.59M 0.01%
78,454
+28,130
941
$2.58M 0.01%
211,056
+40,155
942
$2.55M 0.01%
+18,396
943
$2.55M 0.01%
55,452
+44,067
944
$2.54M 0.01%
59,344
-1,252,902
945
$2.53M 0.01%
77,532
+22,300
946
$2.53M 0.01%
61,300
-181,640
947
$2.51M 0.01%
182,842
+68,646
948
$2.5M 0.01%
178,673
-173,846
949
$2.49M 0.01%
+80,723
950
$2.48M 0.01%
230,387
+142,450
36 37
38
39 40