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
1426
$761K ﹤0.01%
14,768
-409,361
1427
$759K ﹤0.01%
22,008
-67,557
1428
$758K ﹤0.01%
71,207
+51,582
1429
$743K ﹤0.01%
39,188
-22,707
1430
$741K ﹤0.01%
14,790
-15,044
1431
$741K ﹤0.01%
27,592
-23,830
1432
$734K ﹤0.01%
43,664
+9,508
1433
$732K ﹤0.01%
+19,500
1434
$728K ﹤0.01%
+19,844
1435
$726K ﹤0.01%
+14,082
1436
$726K ﹤0.01%
+38,744
1437
$725K ﹤0.01%
87,114
+74,555
1438
$713K ﹤0.01%
59,900
-164,516
1439
$712K ﹤0.01%
+11,762
1440
$709K ﹤0.01%
32,092
+11,788
1441
$707K ﹤0.01%
32,119
-2,502
1442
$707K ﹤0.01%
12,345
-30,460
1443
$700K ﹤0.01%
38,724
-172,708
1444
$700K ﹤0.01%
+9,317
1445
$698K ﹤0.01%
+7,000
1446
$697K ﹤0.01%
+10,311
1447
$696K ﹤0.01%
25,191
-68,604
1448
$696K ﹤0.01%
8,794
-159,904
1449
$696K ﹤0.01%
12,549
+3,610
1450
$695K ﹤0.01%
+52,928
56 57
58
59 60