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
1576
$500K ﹤0.01%
+20,485
1577
$496K ﹤0.01%
+15,275
1578
$494K ﹤0.01%
+18,689
1579
$489K ﹤0.01%
13,128
-1,766
1580
$486K ﹤0.01%
+20,331
1581
$485K ﹤0.01%
24,821
-2,923,777
1582
$481K ﹤0.01%
+2,092
1583
$481K ﹤0.01%
+1,800
1584
$477K ﹤0.01%
+59,599
1585
$476K ﹤0.01%
+10,733
1586
$474K ﹤0.01%
10,839
-12,995
1587
$473K ﹤0.01%
27,729
-9,126
1588
$473K ﹤0.01%
13,364
-10,313
1589
$472K ﹤0.01%
8,581
-225,690
1590
$472K ﹤0.01%
+41,095
1591
$469K ﹤0.01%
+15,947
1592
$467K ﹤0.01%
+2,412
1593
$467K ﹤0.01%
5,223
+136
1594
$462K ﹤0.01%
+44,599
1595
$461K ﹤0.01%
44,395
-3,564
1596
$459K ﹤0.01%
61,069
-15,263
1597
$455K ﹤0.01%
150,809
-1,807,880
1598
$454K ﹤0.01%
16,749
-27,573
1599
$454K ﹤0.01%
8,195
-29,550
1600
$452K ﹤0.01%
21,624
-67,600
62 63
64
65 66