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
1601
$451K ﹤0.01%
9,233
-78,858
1602
$451K ﹤0.01%
+23,213
1603
$451K ﹤0.01%
3,402
-8,065
1604
$450K ﹤0.01%
12,645
-19,978
1605
$448K ﹤0.01%
26,100
-6,500
1606
$448K ﹤0.01%
+7,770
1607
$447K ﹤0.01%
34,134
-179,172
1608
$447K ﹤0.01%
34,987
-27,788
1609
$446K ﹤0.01%
27,212
-34,139
1610
$446K ﹤0.01%
+3,266
1611
$445K ﹤0.01%
+25,431
1612
$445K ﹤0.01%
22,522
-62,809
1613
$444K ﹤0.01%
61,676
-52,226
1614
$444K ﹤0.01%
36,124
-76,455
1615
$444K ﹤0.01%
28,170
-9,708
1616
$443K ﹤0.01%
+66,195
1617
$439K ﹤0.01%
18,517
-80,284
1618
$436K ﹤0.01%
+38,913
1619
$434K ﹤0.01%
+15,300
1620
$434K ﹤0.01%
81,689
+62,337
1621
$433K ﹤0.01%
+35,111
1622
$432K ﹤0.01%
131,010
-86,907
1623
$431K ﹤0.01%
58,586
+9,047
1624
$430K ﹤0.01%
65,290
-17,792
1625
$429K ﹤0.01%
20,926
-12,638
63 64
65
66 67