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
1501
$616K ﹤0.01%
138,993
-237,151
1502
$615K ﹤0.01%
30,463
-112,935
1503
$613K ﹤0.01%
23,703
-221,325
1504
$613K ﹤0.01%
4,220
-1,692
1505
$612K ﹤0.01%
+30,603
1506
$604K ﹤0.01%
204,894
+129,724
1507
$602K ﹤0.01%
+28,672
1508
$601K ﹤0.01%
20,695
-73,990
1509
$600K ﹤0.01%
+20,065
1510
$600K ﹤0.01%
2,903
-2,801
1511
$600K ﹤0.01%
+62,777
1512
$596K ﹤0.01%
11,280
-39,433
1513
$590K ﹤0.01%
52,249
-51,494
1514
$589K ﹤0.01%
90,554
+67,484
1515
$585K ﹤0.01%
+22,584
1516
$585K ﹤0.01%
+25,848
1517
$585K ﹤0.01%
39,950
-11,530
1518
$585K ﹤0.01%
+18,882
1519
$585K ﹤0.01%
+22,000
1520
$583K ﹤0.01%
13,000
+4,983
1521
$579K ﹤0.01%
43,204
-16,872
1522
$578K ﹤0.01%
6,641
-13,259
1523
$577K ﹤0.01%
28,955
-16,456
1524
$577K ﹤0.01%
+15,632
1525
$577K ﹤0.01%
35,632
-5,178
59 60
61
62 63