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
951
$2.48M 0.01%
+26,347
952
$2.47M 0.01%
+9,730
953
$2.47M 0.01%
228,617
-58,970
954
$2.46M 0.01%
52,961
-4,731
955
$2.45M 0.01%
+84,740
956
$2.45M 0.01%
160,366
+125,899
957
$2.44M 0.01%
60,892
-7,814
958
$2.44M 0.01%
75,649
-389,655
959
$2.44M 0.01%
160,377
-88,994
960
$2.43M 0.01%
+11,376
961
$2.43M 0.01%
15,000
-600
962
$2.42M 0.01%
15,735
+13,170
963
$2.42M 0.01%
+107,558
964
$2.41M 0.01%
102,475
-114,014
965
$2.41M 0.01%
49,238
+42,458
966
$2.4M 0.01%
34,745
+6,130
967
$2.39M 0.01%
191,645
-249,823
968
$2.38M 0.01%
112,619
-88,153
969
$2.38M 0.01%
27,190
-14,104
970
$2.38M 0.01%
125,609
-774,957
971
$2.37M 0.01%
180,531
-112,268
972
$2.37M 0.01%
203,364
+97,741
973
$2.37M 0.01%
14,389
-3,202
974
$2.36M 0.01%
268,590
+163,127
975
$2.35M 0.01%
131,613
+120,911
37 38
39
40 41