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
1301
$1.05M ﹤0.01%
20,662
+5,764
1302
$1.05M ﹤0.01%
+8,565
1303
$1.05M ﹤0.01%
18,100
+1,440
1304
$1.05M ﹤0.01%
56,560
+6,777
1305
$1.05M ﹤0.01%
32,749
-74,926
1306
$1.04M ﹤0.01%
+22,979
1307
$1.04M ﹤0.01%
33,387
-55,376
1308
$1.04M ﹤0.01%
165,626
-238,058
1309
$1.03M ﹤0.01%
37,300
-11,921
1310
$1.02M ﹤0.01%
98,579
-251,538
1311
$1.02M ﹤0.01%
91,303
-131,339
1312
$1.02M ﹤0.01%
206,222
+127,222
1313
$1.02M ﹤0.01%
25,945
-43,386
1314
$1.02M ﹤0.01%
107,058
-558,965
1315
$1.01M ﹤0.01%
139,793
-107,904
1316
$1M ﹤0.01%
22,483
-323,683
1317
$1M ﹤0.01%
+13,845
1318
$1M ﹤0.01%
+28,522
1319
$1M ﹤0.01%
+41,901
1320
$1M ﹤0.01%
+17,281
1321
$1M ﹤0.01%
+38,606
1322
$999K ﹤0.01%
42,162
+17,355
1323
$993K ﹤0.01%
130,628
-212,377
1324
$991K ﹤0.01%
34,574
+8,468
1325
$987K ﹤0.01%
63,274
-49,834
51 52
53
54 55