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
1626
$428K ﹤0.01%
27,170
-33,812
1627
$428K ﹤0.01%
50,570
-16,550
1628
$427K ﹤0.01%
15,978
-2,744
1629
$426K ﹤0.01%
18,084
-11,537
1630
$425K ﹤0.01%
29,307
-29,486
1631
$423K ﹤0.01%
62,671
-5,163
1632
$422K ﹤0.01%
58,078
-201,554
1633
$422K ﹤0.01%
54,107
-4,583,875
1634
$422K ﹤0.01%
17,915
-22,624
1635
$420K ﹤0.01%
12,676
-7,112
1636
$420K ﹤0.01%
19,776
+11,247
1637
$418K ﹤0.01%
10,572
-1,816
1638
$417K ﹤0.01%
19,139
-79,967
1639
$415K ﹤0.01%
7,993
-6,863
1640
$415K ﹤0.01%
90,899
+75,920
1641
$414K ﹤0.01%
3,358
-1,727
1642
$413K ﹤0.01%
65,236
-50,535
1643
$408K ﹤0.01%
+26,112
1644
$408K ﹤0.01%
79,951
-36,717
1645
$407K ﹤0.01%
+12,236
1646
$406K ﹤0.01%
+9,275
1647
$404K ﹤0.01%
56,465
-52,718
1648
$401K ﹤0.01%
6,313
+1,816
1649
$398K ﹤0.01%
11,063
-113,390
1650
$398K ﹤0.01%
180,735
+11,318
64 65
66
67 68