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
1226
$1.26M ﹤0.01%
96,742
+18,652
1227
$1.24M ﹤0.01%
+28,593
1228
$1.24M ﹤0.01%
+45,956
1229
$1.23M ﹤0.01%
+74,532
1230
$1.23M ﹤0.01%
42,000
-35,809
1231
$1.23M ﹤0.01%
1,785
-1,657
1232
$1.23M ﹤0.01%
16,842
-114,068
1233
$1.22M ﹤0.01%
+25,173
1234
$1.22M ﹤0.01%
38,450
+1,715
1235
$1.21M ﹤0.01%
220,604
+147,054
1236
$1.21M ﹤0.01%
40,836
-20,345
1237
$1.2M ﹤0.01%
150,521
+102,507
1238
$1.2M ﹤0.01%
69,460
-5,679
1239
$1.2M ﹤0.01%
32,286
-495,999
1240
$1.2M ﹤0.01%
+47,469
1241
$1.19M ﹤0.01%
72,092
-117,976
1242
$1.19M ﹤0.01%
26,889
-13,917
1243
$1.19M ﹤0.01%
48,990
-24,106
1244
$1.19M ﹤0.01%
23,907
-267,844
1245
$1.19M ﹤0.01%
+50,068
1246
$1.19M ﹤0.01%
57,770
-436,565
1247
$1.19M ﹤0.01%
262
+3
1248
$1.18M ﹤0.01%
74,849
-1,617,286
1249
$1.18M ﹤0.01%
57,947
-131,600
1250
$1.17M ﹤0.01%
50,801
+37,834
48 49
50
51 52