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
1026
$2.09M 0.01%
85,880
-1,185,817
1027
$2.09M 0.01%
+42,564
1028
$2.07M 0.01%
52,437
-38,400
1029
$2.06M 0.01%
165,624
-144,329
1030
$2.06M 0.01%
17,388
+3,741
1031
$2.05M 0.01%
123,659
-84,394
1032
$2.04M 0.01%
+120,982
1033
$2.04M 0.01%
90,463
-38,464
1034
$2.03M 0.01%
96,274
-60,800
1035
$2.02M 0.01%
65,023
+17,198
1036
$2.02M 0.01%
+79,538
1037
$2.02M 0.01%
131,236
+117,905
1038
$2.01M 0.01%
72,133
+35,961
1039
$2M 0.01%
64,038
+45,038
1040
$2M 0.01%
169,045
+52,667
1041
$1.99M 0.01%
22,109
+15,792
1042
$1.99M 0.01%
188,900
-64,115
1043
$1.97M 0.01%
14,500
-48,100
1044
$1.96M 0.01%
72,578
+31,032
1045
$1.96M 0.01%
97,005
-65,430
1046
$1.95M 0.01%
78,576
+23,072
1047
$1.95M 0.01%
+40,917
1048
$1.95M 0.01%
106,001
+30,123
1049
$1.95M 0.01%
90,154
-56,647
1050
$1.95M 0.01%
+34,398
40 41
42
43 44