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
1151
$1.56M 0.01%
+115,073
1152
$1.56M 0.01%
45,164
+20,408
1153
$1.56M 0.01%
+34,200
1154
$1.55M 0.01%
199,925
+48,132
1155
$1.54M 0.01%
41,150
+10,516
1156
$1.54M 0.01%
+39,042
1157
$1.53M 0.01%
57,743
+39,200
1158
$1.53M 0.01%
157,636
+7,486
1159
$1.53M 0.01%
80,369
-114,350
1160
$1.52M 0.01%
111,290
-138,476
1161
$1.52M 0.01%
28,393
+23,233
1162
$1.52M 0.01%
+30,229
1163
$1.52M 0.01%
45,407
+3,574
1164
$1.51M 0.01%
33,705
+21,299
1165
$1.51M 0.01%
83,290
-13,241
1166
$1.51M 0.01%
+12,273
1167
$1.5M 0.01%
229,195
-81,126
1168
$1.5M 0.01%
73,114
-268,643
1169
$1.5M 0.01%
183,723
+64,582
1170
$1.5M 0.01%
25,131
+5,049
1171
$1.5M 0.01%
21,459
-336,552
1172
$1.48M ﹤0.01%
44,305
+29,923
1173
$1.48M ﹤0.01%
141,138
+23,120
1174
$1.48M ﹤0.01%
+18,034
1175
$1.48M ﹤0.01%
+5,877
45 46
47
48 49