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
1126
$1.65M 0.01%
+331,730
1127
$1.65M 0.01%
27,432
-18,345
1128
$1.64M 0.01%
63,754
-28,879
1129
$1.64M 0.01%
181,319
-45,780
1130
$1.64M 0.01%
88,237
-130,760
1131
$1.64M 0.01%
64,948
-3,166
1132
$1.64M 0.01%
8,126
+6,511
1133
$1.63M 0.01%
52,602
-1,065,302
1134
$1.63M 0.01%
126,048
-41,308
1135
$1.63M 0.01%
428,207
+244,821
1136
$1.63M 0.01%
17,639
-2,339
1137
$1.62M 0.01%
25,894
-32,211
1138
$1.62M 0.01%
26,865
-50,534
1139
$1.62M 0.01%
+15,100
1140
$1.61M 0.01%
184,554
+172,646
1141
$1.61M 0.01%
130,737
-369,282
1142
$1.6M 0.01%
70,059
-18,005
1143
$1.6M 0.01%
181,461
+24,971
1144
$1.59M 0.01%
11,086
-31,936
1145
$1.58M 0.01%
63,508
-67,810
1146
$1.57M 0.01%
183,673
+7,452
1147
$1.57M 0.01%
129,911
-230,519
1148
$1.57M 0.01%
42,305
+17,432
1149
$1.57M 0.01%
+83,925
1150
$1.57M 0.01%
89,718
+65,351
44 45
46
47 48