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
1526
$577K ﹤0.01%
43,366
-11,352
1527
$574K ﹤0.01%
19,624
+11,159
1528
$573K ﹤0.01%
36,537
-199,463
1529
$573K ﹤0.01%
44,083
-136,952
1530
$572K ﹤0.01%
10,509
1531
$571K ﹤0.01%
34,725
-114,064
1532
$571K ﹤0.01%
13,720
+2,195
1533
$570K ﹤0.01%
5,767
-3,019
1534
$569K ﹤0.01%
5,068
+1,940
1535
$569K ﹤0.01%
+14,085
1536
$568K ﹤0.01%
70,522
+13,784
1537
$567K ﹤0.01%
23,671
-332,048
1538
$563K ﹤0.01%
9,923
-23,114
1539
$562K ﹤0.01%
48,959
-34,966
1540
$561K ﹤0.01%
36,399
-52,634
1541
$559K ﹤0.01%
339,078
+122,582
1542
$559K ﹤0.01%
41,712
-2,739
1543
$556K ﹤0.01%
158,757
-116,308
1544
$554K ﹤0.01%
9,668
+5,968
1545
$551K ﹤0.01%
+14,386
1546
$548K ﹤0.01%
33,832
+6,679
1547
$546K ﹤0.01%
1,590
+330
1548
$545K ﹤0.01%
12,413
-68,186
1549
$544K ﹤0.01%
12,723
-83,127
1550
$544K ﹤0.01%
56,635
+37,135
60 61
62
63 64