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
1726
$311K ﹤0.01%
14,497
-6,200
1727
$307K ﹤0.01%
16,555
-8,676
1728
$306K ﹤0.01%
5,616
-52,711
1729
$306K ﹤0.01%
16,380
-67,235
1730
$305K ﹤0.01%
129,765
-200,836
1731
$304K ﹤0.01%
+27,022
1732
$304K ﹤0.01%
5,814
-667
1733
$303K ﹤0.01%
724
-49,679
1734
$303K ﹤0.01%
112,049
+33,196
1735
$302K ﹤0.01%
+7,313
1736
$301K ﹤0.01%
4,854
+1,445
1737
$301K ﹤0.01%
8,174
-79,549
1738
$299K ﹤0.01%
+3,036
1739
$296K ﹤0.01%
5,240
-8,470
1740
$296K ﹤0.01%
+444
1741
$293K ﹤0.01%
+8,388
1742
$293K ﹤0.01%
11,258
-1,219
1743
$292K ﹤0.01%
15,371
-23,275
1744
$292K ﹤0.01%
+6,809
1745
$291K ﹤0.01%
+9,595
1746
$289K ﹤0.01%
+5,371
1747
$289K ﹤0.01%
68,879
-106,053
1748
$288K ﹤0.01%
3,588
-2,178
1749
$288K ﹤0.01%
33,356
-14,268
1750
$286K ﹤0.01%
+20,666
68 69
70
71 72