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
1651
$397K ﹤0.01%
21,235
-2,711
1652
$396K ﹤0.01%
+18,608
1653
$395K ﹤0.01%
+34,103
1654
$394K ﹤0.01%
31,031
-948,292
1655
$393K ﹤0.01%
49,808
-156,058
1656
$393K ﹤0.01%
97,262
-260,192
1657
$392K ﹤0.01%
6,006
-2,543
1658
$392K ﹤0.01%
26,474
+13,374
1659
$390K ﹤0.01%
+12,333
1660
$388K ﹤0.01%
42,616
+9,794
1661
$386K ﹤0.01%
+15,001
1662
$386K ﹤0.01%
9,858
-18,165
1663
$386K ﹤0.01%
+7,067
1664
$385K ﹤0.01%
+2,596
1665
$385K ﹤0.01%
27,977
-108,595
1666
$383K ﹤0.01%
26,303
-15,366
1667
$383K ﹤0.01%
+10,807
1668
$383K ﹤0.01%
53,626
-78,520
1669
$381K ﹤0.01%
+7,828
1670
$380K ﹤0.01%
+19,706
1671
$378K ﹤0.01%
12,520
-6,772
1672
$378K ﹤0.01%
12,036
-2,238
1673
$377K ﹤0.01%
+13,100
1674
$376K ﹤0.01%
21,458
-31,078
1675
$376K ﹤0.01%
9,875
-7,959
65 66
67
68 69