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
1401
$805K ﹤0.01%
75,618
-651,617
1402
$799K ﹤0.01%
22,976
-65,869
1403
$798K ﹤0.01%
443,262
-198,840
1404
$797K ﹤0.01%
17,976
+1,651
1405
$796K ﹤0.01%
62,954
-12,260
1406
$795K ﹤0.01%
20,500
-128,800
1407
$795K ﹤0.01%
287,940
-4,060,708
1408
$791K ﹤0.01%
25,593
-84,583
1409
$791K ﹤0.01%
22,564
-73,871
1410
$790K ﹤0.01%
+99,127
1411
$790K ﹤0.01%
29,948
-3,142
1412
$787K ﹤0.01%
+15,300
1413
$786K ﹤0.01%
21,920
-31,560
1414
$785K ﹤0.01%
37,060
-35,471
1415
$783K ﹤0.01%
+42,902
1416
$782K ﹤0.01%
50,610
-21,384
1417
$782K ﹤0.01%
17,300
-73,799
1418
$781K ﹤0.01%
34,474
-7,952
1419
$773K ﹤0.01%
25,874
+7,762
1420
$771K ﹤0.01%
73,741
-113,771
1421
$769K ﹤0.01%
366,236
-1,401
1422
$767K ﹤0.01%
12,700
+4,360
1423
$764K ﹤0.01%
+34,744
1424
$763K ﹤0.01%
102,239
-14,433
1425
$763K ﹤0.01%
23,464
+258
55 56
57
58 59