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
1276
$1.13M ﹤0.01%
39,952
+24,904
1277
$1.12M ﹤0.01%
154,780
-50,590
1278
$1.12M ﹤0.01%
+6,933
1279
$1.11M ﹤0.01%
236,147
-723,497
1280
$1.11M ﹤0.01%
48,323
-160,180
1281
$1.11M ﹤0.01%
44,529
-49,023
1282
$1.1M ﹤0.01%
26,107
+278
1283
$1.1M ﹤0.01%
63,362
+8,171
1284
$1.1M ﹤0.01%
+18,080
1285
$1.09M ﹤0.01%
48,416
-171,432
1286
$1.09M ﹤0.01%
+19,287
1287
$1.09M ﹤0.01%
+34,368
1288
$1.08M ﹤0.01%
75,042
+64,842
1289
$1.08M ﹤0.01%
15,576
+7,702
1290
$1.08M ﹤0.01%
24,917
+14,137
1291
$1.08M ﹤0.01%
21,720
+11,838
1292
$1.07M ﹤0.01%
7,340
-9,100
1293
$1.07M ﹤0.01%
49,952
-168,725
1294
$1.07M ﹤0.01%
22,066
-2,409
1295
$1.07M ﹤0.01%
8,184
-13,636
1296
$1.07M ﹤0.01%
52,397
+4,187
1297
$1.07M ﹤0.01%
50,154
-175,217
1298
$1.06M ﹤0.01%
+111,324
1299
$1.06M ﹤0.01%
395,530
+214,612
1300
$1.06M ﹤0.01%
25,841
-50,243
50 51
52
53 54