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
1676
$376K ﹤0.01%
+10,500
1677
$375K ﹤0.01%
68,376
+34,916
1678
$372K ﹤0.01%
5,034
-4,765
1679
$371K ﹤0.01%
32,500
+7,700
1680
$370K ﹤0.01%
9,263
+3,863
1681
$368K ﹤0.01%
10,994
-12,085
1682
$366K ﹤0.01%
3,703
-6,669
1683
$365K ﹤0.01%
+10,739
1684
$365K ﹤0.01%
12,361
-2,334
1685
$363K ﹤0.01%
+18,400
1686
$362K ﹤0.01%
+49,557
1687
$361K ﹤0.01%
121,255
+14,020
1688
$361K ﹤0.01%
33,800
-10,600
1689
$360K ﹤0.01%
+21,997
1690
$360K ﹤0.01%
35,049
-2,769
1691
$357K ﹤0.01%
6,343
-12,800
1692
$355K ﹤0.01%
94,740
-92,672
1693
$353K ﹤0.01%
73,538
-327,460
1694
$351K ﹤0.01%
+24,008
1695
$351K ﹤0.01%
+29,310
1696
$349K ﹤0.01%
10,409
+2,264
1697
$349K ﹤0.01%
12,057
-9,395
1698
$347K ﹤0.01%
5,186
-12,854
1699
$347K ﹤0.01%
+10,811
1700
$347K ﹤0.01%
13,989
-517
66 67
68
69 70