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
1051
$1.94M 0.01%
+30,084
1052
$1.94M 0.01%
42,772
+35,073
1053
$1.94M 0.01%
90,185
-106,258
1054
$1.94M 0.01%
97,462
-48,834
1055
$1.94M 0.01%
+33,996
1056
$1.93M 0.01%
67,478
+42,492
1057
$1.93M 0.01%
247,012
+9,013
1058
$1.92M 0.01%
40,177
-127,011
1059
$1.91M 0.01%
20,795
-2,688
1060
$1.91M 0.01%
5,811
-106,779
1061
$1.9M 0.01%
41,609
-362,144
1062
$1.9M 0.01%
14,612
-19,575
1063
$1.9M 0.01%
+22,747
1064
$1.9M 0.01%
222,372
+177,300
1065
$1.89M 0.01%
+301,715
1066
$1.89M 0.01%
130,345
-93,185
1067
$1.89M 0.01%
+64,619
1068
$1.89M 0.01%
146,610
+14,891
1069
$1.87M 0.01%
+63,761
1070
$1.87M 0.01%
+45,259
1071
$1.87M 0.01%
13,414
-71,210
1072
$1.86M 0.01%
780,405
+660,141
1073
$1.86M 0.01%
305,257
-25,884
1074
$1.86M 0.01%
223,832
-95,459
1075
$1.86M 0.01%
+12,200
41 42
43
44 45