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
76
$89.1M 0.3%
485,656
+468,095
77
$88.2M 0.29%
1,103,945
-135,927
78
$86.9M 0.29%
929,439
+694,174
79
$86.2M 0.29%
357,100
-257,730
80
$85.9M 0.29%
987,734
+293,963
81
$85.8M 0.29%
584,806
-394,911
82
$84.5M 0.28%
2,141,341
+785,056
83
$83.4M 0.28%
614,324
+564,628
84
$82.8M 0.28%
3,215,915
-14,972
85
$82.5M 0.27%
2,231,218
+873,931
86
$82.1M 0.27%
1,134,660
+699,860
87
$81.7M 0.27%
503,983
+81,213
88
$81.7M 0.27%
1,329,842
+59,424
89
$80M 0.27%
1,750,897
+37,071
90
$79.7M 0.27%
2,259,820
+226,015
91
$79.6M 0.26%
2,112,641
-172,001
92
$79.3M 0.26%
2,804,058
+343,536
93
$79.2M 0.26%
2,707,867
-826,332
94
$78.3M 0.26%
2,867,336
-835,203
95
$77.7M 0.26%
1,228,296
+273,423
96
$77.1M 0.26%
1,760,759
-1,073,138
97
$76.7M 0.26%
+2,847,017
98
$75.2M 0.25%
780,766
+267,697
99
$74.9M 0.25%
4,035,180
+1,581,822
100
$74.4M 0.25%
11,509,950
+8,349,750
2 3
4
5 6