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
1876
$128K ﹤0.01%
22,000
-13,575
1877
$120K ﹤0.01%
18,110
+4,382
1878
$119K ﹤0.01%
+17,732
1879
$119K ﹤0.01%
15,069
-35,568
1880
$119K ﹤0.01%
+26,973
1881
$115K ﹤0.01%
+98
1882
$113K ﹤0.01%
26,974
-35,933
1883
$112K ﹤0.01%
11,837
1884
$104K ﹤0.01%
1,425
-5,077
1885
$103K ﹤0.01%
+285
1886
$102K ﹤0.01%
19,660
-178,026
1887
$100K ﹤0.01%
1,722
-32,074
1888
$100K ﹤0.01%
12,200
-160,838
1889
$99K ﹤0.01%
20,377
-2,797,719
1890
$93K ﹤0.01%
+3
1891
$93K ﹤0.01%
2,663
-33,614
1892
$93K ﹤0.01%
21,307
-440,588
1893
$92K ﹤0.01%
+18,200
1894
$92K ﹤0.01%
1,116
-2,161
1895
$91K ﹤0.01%
28,700
-79,776
1896
$88K ﹤0.01%
17,157
+757
1897
$87K ﹤0.01%
+1,281
1898
$80K ﹤0.01%
+4,400
1899
$80K ﹤0.01%
55,004
-270,700
1900
$79K ﹤0.01%
13,423
-126,311
74 75
76
77 78