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
1001
$2.2M 0.01%
184,073
+170,242
1002
$2.19M 0.01%
132,718
+34,176
1003
$2.19M 0.01%
40,534
-339,000
1004
$2.18M 0.01%
+65,600
1005
$2.18M 0.01%
160,657
-28,805
1006
$2.18M 0.01%
22,722
+2,722
1007
$2.18M 0.01%
138,063
-291,155
1008
$2.17M 0.01%
+42,455
1009
$2.16M 0.01%
+45,138
1010
$2.16M 0.01%
95,885
-20,242
1011
$2.16M 0.01%
96,980
+57,359
1012
$2.15M 0.01%
30,066
-153,186
1013
$2.15M 0.01%
106,940
+71,653
1014
$2.15M 0.01%
163,754
+39,785
1015
$2.15M 0.01%
+16,134
1016
$2.14M 0.01%
4,513
-4,520
1017
$2.13M 0.01%
50,614
-25,857
1018
$2.13M 0.01%
54,964
+36,357
1019
$2.12M 0.01%
123,595
-17,673
1020
$2.12M 0.01%
35,415
-28,541
1021
$2.11M 0.01%
48,098
+2,288
1022
$2.11M 0.01%
47,395
+727
1023
$2.1M 0.01%
48,236
+39,417
1024
$2.1M 0.01%
212,125
+192,366
1025
$2.09M 0.01%
+94,885
39 40
41
42 43