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
1476
$652K ﹤0.01%
+14,824
1477
$651K ﹤0.01%
45,748
-62
1478
$649K ﹤0.01%
12,826
-49,256
1479
$644K ﹤0.01%
56,251
+35,391
1480
$643K ﹤0.01%
62,897
+47,373
1481
$641K ﹤0.01%
7,663
-37,839
1482
$640K ﹤0.01%
6,000
-281,131
1483
$640K ﹤0.01%
7,447
+2,719
1484
$639K ﹤0.01%
32,838
-26,623
1485
$637K ﹤0.01%
51,287
-20,643
1486
$637K ﹤0.01%
+33,345
1487
$636K ﹤0.01%
127,111
-277,625
1488
$635K ﹤0.01%
81,905
-98,092
1489
$634K ﹤0.01%
34,717
-94,362
1490
$634K ﹤0.01%
+1,005
1491
$632K ﹤0.01%
4,277
+1,929
1492
$630K ﹤0.01%
10,196
-6,378
1493
$628K ﹤0.01%
27,418
-49,154
1494
$628K ﹤0.01%
+57,786
1495
$627K ﹤0.01%
14,836
-14,180
1496
$625K ﹤0.01%
8,542
-235,481
1497
$625K ﹤0.01%
+27,397
1498
$624K ﹤0.01%
2,041
+45
1499
$621K ﹤0.01%
49,998
+37,065
1500
$617K ﹤0.01%
113,328
-322,559
58 59
60
61 62