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
1251
$1.17M ﹤0.01%
+29,398
1252
$1.17M ﹤0.01%
42,296
-80,354
1253
$1.16M ﹤0.01%
37,643
-39,212
1254
$1.16M ﹤0.01%
+11,073
1255
$1.16M ﹤0.01%
+57,456
1256
$1.16M ﹤0.01%
9,452
-3,712
1257
$1.16M ﹤0.01%
271,792
+18,417
1258
$1.16M ﹤0.01%
29,656
-42,617
1259
$1.16M ﹤0.01%
131,319
-445,385
1260
$1.16M ﹤0.01%
10,531
+1,031
1261
$1.16M ﹤0.01%
292,761
+33,508
1262
$1.16M ﹤0.01%
25,645
+16,636
1263
$1.15M ﹤0.01%
+26,107
1264
$1.15M ﹤0.01%
23,790
-631
1265
$1.15M ﹤0.01%
+21,126
1266
$1.15M ﹤0.01%
35,775
-25,252
1267
$1.14M ﹤0.01%
163,760
+10,988
1268
$1.14M ﹤0.01%
31,960
-7,731
1269
$1.14M ﹤0.01%
107,131
+18,989
1270
$1.13M ﹤0.01%
21,520
+16,714
1271
$1.13M ﹤0.01%
42,089
+31,468
1272
$1.13M ﹤0.01%
4,617
+3,430
1273
$1.13M ﹤0.01%
172,041
-600,212
1274
$1.13M ﹤0.01%
106,365
-121,472
1275
$1.13M ﹤0.01%
260,272
+249,370
49 50
51
52 53