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
1201
$1.38M ﹤0.01%
74,155
-18,569
1202
$1.36M ﹤0.01%
27,514
-7,720
1203
$1.36M ﹤0.01%
59,465
-96,931
1204
$1.36M ﹤0.01%
+29,322
1205
$1.35M ﹤0.01%
38,161
-132,495
1206
$1.34M ﹤0.01%
16,061
-16,422
1207
$1.34M ﹤0.01%
34,611
-135,659
1208
$1.33M ﹤0.01%
+43,139
1209
$1.33M ﹤0.01%
26,605
+7,020
1210
$1.33M ﹤0.01%
60,773
-23,423
1211
$1.32M ﹤0.01%
255,500
-937,079
1212
$1.32M ﹤0.01%
36,175
-44,117
1213
$1.31M ﹤0.01%
+18,618
1214
$1.3M ﹤0.01%
39,876
-17,444
1215
$1.29M ﹤0.01%
+17,296
1216
$1.29M ﹤0.01%
+23,054
1217
$1.29M ﹤0.01%
+14,077
1218
$1.28M ﹤0.01%
44,606
+25,774
1219
$1.28M ﹤0.01%
47,375
-10,536
1220
$1.28M ﹤0.01%
+19,642
1221
$1.28M ﹤0.01%
+24,305
1222
$1.27M ﹤0.01%
34,174
-106,036
1223
$1.27M ﹤0.01%
25,740
+2,944
1224
$1.27M ﹤0.01%
+27,971
1225
$1.26M ﹤0.01%
73,311
-12,911
47 48
49
50 51