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
1176
$1.48M ﹤0.01%
9,725
-94,108
1177
$1.48M ﹤0.01%
103,202
-753,268
1178
$1.47M ﹤0.01%
47,855
-36,287
1179
$1.47M ﹤0.01%
87,477
-355,127
1180
$1.46M ﹤0.01%
2,699
+2,043
1181
$1.46M ﹤0.01%
+8,391
1182
$1.45M ﹤0.01%
28,418
-8,227
1183
$1.45M ﹤0.01%
+13,752
1184
$1.44M ﹤0.01%
36,690
+8,728
1185
$1.44M ﹤0.01%
168,974
-293,944
1186
$1.44M ﹤0.01%
487,989
-387,492
1187
$1.43M ﹤0.01%
13,275
-18,912
1188
$1.43M ﹤0.01%
42,185
-120,774
1189
$1.43M ﹤0.01%
64,749
+51,981
1190
$1.42M ﹤0.01%
204,856
-155,659
1191
$1.42M ﹤0.01%
54,434
+25,544
1192
$1.42M ﹤0.01%
85,000
+44,729
1193
$1.41M ﹤0.01%
44,911
+22,778
1194
$1.41M ﹤0.01%
9,298
+6,577
1195
$1.4M ﹤0.01%
53,088
+20,445
1196
$1.4M ﹤0.01%
27,729
-2,896
1197
$1.4M ﹤0.01%
79,012
-3,243,954
1198
$1.39M ﹤0.01%
112,558
+55,677
1199
$1.38M ﹤0.01%
+31,769
1200
$1.38M ﹤0.01%
+30,427
46 47
48
49 50