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
1701
$346K ﹤0.01%
95,103
-160,246
1702
$343K ﹤0.01%
+5,772
1703
$337K ﹤0.01%
123,413
-7,702
1704
$337K ﹤0.01%
34,465
+2,575
1705
$335K ﹤0.01%
11,685
-70,486
1706
$335K ﹤0.01%
48,200
-141,192
1707
$335K ﹤0.01%
28,761
+5,506
1708
$334K ﹤0.01%
15,568
-1,600
1709
$331K ﹤0.01%
24,812
-50,873
1710
$331K ﹤0.01%
13,852
-40,587
1711
$330K ﹤0.01%
49,114
-44,313
1712
$330K ﹤0.01%
24,785
-19,745
1713
$327K ﹤0.01%
+76,833
1714
$326K ﹤0.01%
18,824
+8,584
1715
$324K ﹤0.01%
+17,453
1716
$322K ﹤0.01%
201,242
-51,374
1717
$322K ﹤0.01%
+20,221
1718
$321K ﹤0.01%
75,749
-77,914
1719
$321K ﹤0.01%
+17,100
1720
$317K ﹤0.01%
+10,427
1721
$316K ﹤0.01%
46,550
-54,578
1722
$315K ﹤0.01%
+534
1723
$314K ﹤0.01%
+2,439
1724
$313K ﹤0.01%
+80,269
1725
$312K ﹤0.01%
38,625
-42,231
67 68
69
70 71