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
976
$2.35M 0.01%
223,216
-796,873
977
$2.35M 0.01%
135,247
-13,561
978
$2.34M 0.01%
+235,356
979
$2.34M 0.01%
111,089
+14,843
980
$2.33M 0.01%
52,422
-16,672
981
$2.33M 0.01%
+74,091
982
$2.32M 0.01%
256,442
-326,370
983
$2.31M 0.01%
125,496
-968,688
984
$2.31M 0.01%
44,364
-482
985
$2.31M 0.01%
99,940
-90,517
986
$2.3M 0.01%
130,532
-118,170
987
$2.3M 0.01%
38,166
-121,524
988
$2.3M 0.01%
162,239
+143,486
989
$2.28M 0.01%
63,268
-149,251
990
$2.27M 0.01%
153,580
-9,523
991
$2.27M 0.01%
147,708
+83,530
992
$2.27M 0.01%
+165,988
993
$2.26M 0.01%
19,175
-30,539
994
$2.24M 0.01%
+26,988
995
$2.22M 0.01%
35,302
+20,589
996
$2.22M 0.01%
77,105
-68,507
997
$2.21M 0.01%
51,435
+11,053
998
$2.21M 0.01%
79,795
+4,656
999
$2.2M 0.01%
316,185
+230,031
1000
$2.2M 0.01%
48,319
+27,252
38 39
40
41 42