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
1101
$1.75M 0.01%
24,674
-140,128
1102
$1.74M 0.01%
+113,251
1103
$1.74M 0.01%
+19,868
1104
$1.74M 0.01%
+14,885
1105
$1.73M 0.01%
137,701
-326,949
1106
$1.72M 0.01%
51,278
-33,860
1107
$1.72M 0.01%
52,683
+5,184
1108
$1.71M 0.01%
197,980
-678,518
1109
$1.7M 0.01%
168,389
+118,081
1110
$1.7M 0.01%
35,232
-103,370
1111
$1.69M 0.01%
55,758
+31,104
1112
$1.68M 0.01%
65,256
+6,710
1113
$1.68M 0.01%
425,699
-5,930,576
1114
$1.68M 0.01%
+28,646
1115
$1.68M 0.01%
+38,654
1116
$1.67M 0.01%
31,987
-7,444
1117
$1.67M 0.01%
51,929
-38,002
1118
$1.67M 0.01%
+43,231
1119
$1.67M 0.01%
21,399
-1,210
1120
$1.67M 0.01%
14,070
-2,332
1121
$1.67M 0.01%
145,357
+41,038
1122
$1.66M 0.01%
24,279
-5,838
1123
$1.66M 0.01%
55,290
-4,019,429
1124
$1.66M 0.01%
19,863
-27,163
1125
$1.65M 0.01%
14,200
-50,900
43 44
45
46 47