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
1551
$542K ﹤0.01%
29,135
-32,659
1552
$541K ﹤0.01%
41,635
-203,568
1553
$539K ﹤0.01%
12,225
-1,517
1554
$538K ﹤0.01%
10,870
-152,667
1555
$538K ﹤0.01%
18,860
-25,516
1556
$536K ﹤0.01%
9,552
-9,039
1557
$536K ﹤0.01%
+6,552
1558
$536K ﹤0.01%
54,144
-5,500
1559
$533K ﹤0.01%
+10,237
1560
$525K ﹤0.01%
24,529
+14,852
1561
$521K ﹤0.01%
16,757
-8,253
1562
$521K ﹤0.01%
24,058
-91,755
1563
$521K ﹤0.01%
33,266
-61,284
1564
$520K ﹤0.01%
12,372
+3,692
1565
$518K ﹤0.01%
63,837
-9,340
1566
$516K ﹤0.01%
18,500
-130,772
1567
$512K ﹤0.01%
180,417
-123,348
1568
$508K ﹤0.01%
19,480
-40,138
1569
$507K ﹤0.01%
+13,801
1570
$506K ﹤0.01%
29,775
-6,600
1571
$505K ﹤0.01%
8,716
-205,556
1572
$503K ﹤0.01%
21,955
-26,168
1573
$502K ﹤0.01%
186,666
+72,635
1574
$501K ﹤0.01%
6,141
-504
1575
$501K ﹤0.01%
57,567
-24,203
61 62
63
64 65