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
1826
$214K ﹤0.01%
+3,120
1827
$212K ﹤0.01%
3,849
-4,747
1828
$212K ﹤0.01%
7,185
-36,061
1829
$212K ﹤0.01%
19,256
-42,722
1830
$212K ﹤0.01%
9,645
-39,820
1831
$211K ﹤0.01%
+575
1832
$210K ﹤0.01%
+4,848
1833
$210K ﹤0.01%
+690
1834
$209K ﹤0.01%
+5,221
1835
$208K ﹤0.01%
13,880
-19,464
1836
$207K ﹤0.01%
+2,775
1837
$207K ﹤0.01%
1,928
-64,467
1838
$206K ﹤0.01%
20,884
-3,330
1839
$206K ﹤0.01%
10,227
-35,637
1840
$203K ﹤0.01%
5,173
-3,307
1841
$203K ﹤0.01%
21,331
-215,541
1842
$202K ﹤0.01%
4,601
-1,551
1843
$195K ﹤0.01%
22,536
-9,204
1844
$194K ﹤0.01%
19,217
-98,606
1845
$193K ﹤0.01%
76,657
-220,250
1846
$189K ﹤0.01%
+10,983
1847
$188K ﹤0.01%
+89,756
1848
$187K ﹤0.01%
34,264
-7,991
1849
$185K ﹤0.01%
40,377
-497,967
1850
$183K ﹤0.01%
15,354
-22,819
72 73
74
75 76