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
101
$74.3M 0.25%
+332,813
102
$73.1M 0.24%
1,352,062
+721,299
103
$71.3M 0.24%
674,328
-210,967
104
$70.9M 0.24%
1,137,975
+1,010,185
105
$70.2M 0.23%
957,675
+675,326
106
$69.9M 0.23%
323,501
-368,468
107
$69.9M 0.23%
675,012
-137,795
108
$69.6M 0.23%
3,961,377
+354,794
109
$69.2M 0.23%
+887,408
110
$69.1M 0.23%
1,341,758
+359,542
111
$68.5M 0.23%
2,442,920
+515,726
112
$68.4M 0.23%
1,381,811
+806,913
113
$68.3M 0.23%
4,267,260
114
$68.2M 0.23%
2,487,607
+2,101,953
115
$67.6M 0.22%
874,612
-165,000
116
$66.7M 0.22%
348,737
+166,052
117
$65.2M 0.22%
1,284,193
+919,666
118
$64.6M 0.22%
1,703,552
-213,841
119
$64.4M 0.21%
1,008,646
-324,292
120
$63M 0.21%
205,166
+193,741
121
$62.2M 0.21%
570,726
-50,241
122
$61.3M 0.2%
3,300,440
+503,606
123
$60.4M 0.2%
1,724,098
+1,398,715
124
$60.2M 0.2%
777,277
-672,854
125
$59.9M 0.2%
1,287,432
-838,500
3 4
5
6 7