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
126
$59.7M 0.2%
1,325,218
+372,761
127
$59.2M 0.2%
877,972
-924,838
128
$58.7M 0.2%
1,320,436
+32,422
129
$58.7M 0.2%
777,164
-929,197
130
$58.6M 0.2%
1,251,584
+143,580
131
$57.7M 0.19%
+548,210
132
$57.5M 0.19%
1,337,188
+144,400
133
$57.1M 0.19%
878,820
+358,005
134
$56.7M 0.19%
719,613
+680,065
135
$56.6M 0.19%
389,434
+65,142
136
$56.1M 0.19%
1,173,971
+842,371
137
$56M 0.19%
680,326
-280,259
138
$55.7M 0.19%
+762,653
139
$55.6M 0.19%
505,996
+201,137
140
$55.2M 0.18%
1,598,458
-703,715
141
$55M 0.18%
469,148
+190,204
142
$54.8M 0.18%
1,403,611
+1,301,500
143
$54.8M 0.18%
1,145,175
+524,739
144
$54.7M 0.18%
1,087,140
+398,379
145
$54.3M 0.18%
3,095,258
+2,463,338
146
$53.8M 0.18%
1,691,790
-1,014,147
147
$53.7M 0.18%
748,127
-7,225
148
$53.3M 0.18%
439,396
-222,463
149
$52.9M 0.18%
332,859
-378,835
150
$52.9M 0.18%
1,220,003
+694,010
4 5
6
7 8