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
1076
$1.85M 0.01%
3,016
+2,482
1077
$1.85M 0.01%
+34,692
1078
$1.84M 0.01%
+230,964
1079
$1.84M 0.01%
61,637
-66,330
1080
$1.83M 0.01%
271,874
-65,242
1081
$1.83M 0.01%
49,086
+39,846
1082
$1.83M 0.01%
23,188
+597
1083
$1.82M 0.01%
+87,264
1084
$1.81M 0.01%
56,842
+2,053
1085
$1.81M 0.01%
44,545
-22,771
1086
$1.81M 0.01%
34,659
+8,340
1087
$1.81M 0.01%
+81,574
1088
$1.81M 0.01%
44,818
+35,452
1089
$1.81M 0.01%
28,167
-107,633
1090
$1.81M 0.01%
125,119
-137,490
1091
$1.8M 0.01%
+116,019
1092
$1.8M 0.01%
67,242
-22,285
1093
$1.79M 0.01%
+23,919
1094
$1.79M 0.01%
28,995
+16,649
1095
$1.79M 0.01%
102,104
-29,825
1096
$1.78M 0.01%
66,501
+15,243
1097
$1.78M 0.01%
94,331
-2,312
1098
$1.77M 0.01%
+17,158
1099
$1.77M 0.01%
+60,785
1100
$1.76M 0.01%
+48,500
42 43
44
45 46