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
1776
$260K ﹤0.01%
27,746
-14,956
1777
$256K ﹤0.01%
6,527
-4,226
1778
$256K ﹤0.01%
9,935
-4,675
1779
$256K ﹤0.01%
41,224
-146,360
1780
$254K ﹤0.01%
53,200
-238,228
1781
$254K ﹤0.01%
3,895
-2,900
1782
$254K ﹤0.01%
+8,821
1783
$253K ﹤0.01%
7,211
-330,858
1784
$249K ﹤0.01%
7,760
-2,540
1785
$249K ﹤0.01%
5,399
-9,939
1786
$246K ﹤0.01%
50,240
+32,643
1787
$245K ﹤0.01%
+10,664
1788
$245K ﹤0.01%
6,431
-2,900
1789
$244K ﹤0.01%
34,400
-1,582,324
1790
$243K ﹤0.01%
14,400
-13,894
1791
$243K ﹤0.01%
4,705
-1,155
1792
$242K ﹤0.01%
13,485
-45,645
1793
$240K ﹤0.01%
29,228
+15,128
1794
$240K ﹤0.01%
+5,230
1795
$240K ﹤0.01%
+9,091
1796
$239K ﹤0.01%
24,779
+6,410
1797
$239K ﹤0.01%
+7,247
1798
$238K ﹤0.01%
+3,468
1799
$237K ﹤0.01%
+6,366
1800
$237K ﹤0.01%
949
-1,283
70 71
72
73 74