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
1451
$695K ﹤0.01%
+33,413
1452
$694K ﹤0.01%
68,757
+9,229
1453
$693K ﹤0.01%
21,097
-14,798
1454
$692K ﹤0.01%
+18,492
1455
$689K ﹤0.01%
+19,422
1456
$685K ﹤0.01%
40,680
-161,142
1457
$684K ﹤0.01%
8,671
-43,339
1458
$684K ﹤0.01%
46,532
+35,373
1459
$681K ﹤0.01%
18,782
-12,968
1460
$680K ﹤0.01%
36,540
-271,906
1461
$679K ﹤0.01%
33,317
-3,810
1462
$679K ﹤0.01%
90,601
-100,821
1463
$678K ﹤0.01%
11,896
-4,633
1464
$674K ﹤0.01%
7,300
-10,184
1465
$673K ﹤0.01%
+38,472
1466
$672K ﹤0.01%
25,230
-1,247
1467
$667K ﹤0.01%
+94,613
1468
$666K ﹤0.01%
22,893
-10,686
1469
$665K ﹤0.01%
53,831
-18,618
1470
$660K ﹤0.01%
22,266
+3,094
1471
$659K ﹤0.01%
+10,458
1472
$655K ﹤0.01%
12,842
+1,886
1473
$655K ﹤0.01%
21,549
-3,110
1474
$654K ﹤0.01%
45,642
-80,354
1475
$653K ﹤0.01%
4,734
-334
57 58
59
60 61