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
1376
$862K ﹤0.01%
+21,245
1377
$862K ﹤0.01%
83,926
+36,352
1378
$862K ﹤0.01%
32,045
-28,220
1379
$849K ﹤0.01%
+8,078
1380
$848K ﹤0.01%
27,949
+9,116
1381
$844K ﹤0.01%
162,359
-62,080
1382
$841K ﹤0.01%
24,390
-9,128
1383
$841K ﹤0.01%
103,726
+5,556
1384
$838K ﹤0.01%
+44,676
1385
$834K ﹤0.01%
39,442
+17,390
1386
$834K ﹤0.01%
+19,248
1387
$830K ﹤0.01%
+17,609
1388
$826K ﹤0.01%
17,100
-54,566
1389
$825K ﹤0.01%
141,276
+24,669
1390
$824K ﹤0.01%
20,045
-34,985
1391
$823K ﹤0.01%
+36,673
1392
$822K ﹤0.01%
41,956
-12,981
1393
$817K ﹤0.01%
+34,081
1394
$815K ﹤0.01%
67,638
+34,338
1395
$813K ﹤0.01%
83,060
-15,496
1396
$812K ﹤0.01%
+403,850
1397
$811K ﹤0.01%
+3,213
1398
$811K ﹤0.01%
146,173
-98,807
1399
$808K ﹤0.01%
75,546
-176,235
1400
$807K ﹤0.01%
112,799
-28,706
54 55
56
57 58