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
1851
$182K ﹤0.01%
3,682
-39,307
1852
$181K ﹤0.01%
17,652
-248,336
1853
$177K ﹤0.01%
25,651
-63,938
1854
$175K ﹤0.01%
61,935
-123,580
1855
$173K ﹤0.01%
11,508
-325,432
1856
$171K ﹤0.01%
22,739
-376,055
1857
$171K ﹤0.01%
+11,500
1858
$170K ﹤0.01%
17,465
-744,208
1859
$168K ﹤0.01%
14,023
-984
1860
$166K ﹤0.01%
47,359
-56,500
1861
$165K ﹤0.01%
28,300
-396,225
1862
$160K ﹤0.01%
31,729
+2,612
1863
$159K ﹤0.01%
5,902
-19,366
1864
$159K ﹤0.01%
+6
1865
$159K ﹤0.01%
17,877
+5,888
1866
$158K ﹤0.01%
18,302
-34,171
1867
$155K ﹤0.01%
31,232
-111,478
1868
$153K ﹤0.01%
13,783
-27,112
1869
$150K ﹤0.01%
11,556
-10,258
1870
$144K ﹤0.01%
12,043
-56,777
1871
$140K ﹤0.01%
10,437
-7,600
1872
$138K ﹤0.01%
58,167
-236,135
1873
$135K ﹤0.01%
21,668
-259,191
1874
$131K ﹤0.01%
+13,446
1875
$130K ﹤0.01%
+14,700
73 74
75
76 77