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
1751
$285K ﹤0.01%
30,544
-20,982
1752
$284K ﹤0.01%
+7,025
1753
$283K ﹤0.01%
215,335
-1,797,259
1754
$283K ﹤0.01%
18,607
+6,620
1755
$282K ﹤0.01%
32,800
-24,976
1756
$280K ﹤0.01%
8,226
+1,782
1757
$279K ﹤0.01%
8,900
-69,982
1758
$277K ﹤0.01%
+28,124
1759
$274K ﹤0.01%
23,795
-46,425
1760
$274K ﹤0.01%
+14,238
1761
$273K ﹤0.01%
39,803
-187,222
1762
$269K ﹤0.01%
7,417
+5,226
1763
$268K ﹤0.01%
13,939
-51,003
1764
$268K ﹤0.01%
+93,141
1765
$266K ﹤0.01%
4,941
+288
1766
$264K ﹤0.01%
+4,749
1767
$264K ﹤0.01%
+3,674
1768
$263K ﹤0.01%
9,672
-72,318
1769
$263K ﹤0.01%
10,287
-53,436
1770
$263K ﹤0.01%
+6,144
1771
$263K ﹤0.01%
+2,638
1772
$262K ﹤0.01%
15,348
-3,023
1773
$260K ﹤0.01%
2,500
-13,163
1774
$260K ﹤0.01%
948
-1,325
1775
$260K ﹤0.01%
1,843
-10,371
69 70
71
72 73