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
1326
$987K ﹤0.01%
66,150
+10,353
1327
$986K ﹤0.01%
21,282
-8,786
1328
$986K ﹤0.01%
125,424
+48,801
1329
$984K ﹤0.01%
27,072
-1,432,402
1330
$976K ﹤0.01%
21,267
+6,525
1331
$971K ﹤0.01%
+108,735
1332
$967K ﹤0.01%
8,466
+2,666
1333
$962K ﹤0.01%
93,376
+15,246
1334
$959K ﹤0.01%
77,037
+61,637
1335
$958K ﹤0.01%
+24,670
1336
$957K ﹤0.01%
8,519
-33,136
1337
$954K ﹤0.01%
25,494
+9,283
1338
$944K ﹤0.01%
53,708
+34,842
1339
$943K ﹤0.01%
103,010
-686
1340
$938K ﹤0.01%
24,369
-631,251
1341
$937K ﹤0.01%
+20,389
1342
$935K ﹤0.01%
15,468
-26,458
1343
$933K ﹤0.01%
12,816
-110,223
1344
$929K ﹤0.01%
65,419
-116,525
1345
$928K ﹤0.01%
35,483
-10,900
1346
$925K ﹤0.01%
34,302
+13,775
1347
$924K ﹤0.01%
24,484
-45,991
1348
$924K ﹤0.01%
30,733
-97,974
1349
$922K ﹤0.01%
46,684
+10,579
1350
$919K ﹤0.01%
+18,493
52 53
54
55 56