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
1951
– –
-824,385
1952
– –
-61,727
1953
– –
-48,835
1954
– –
-235,300
1955
– –
-184,354
1956
– –
-1,132,314
1957
– –
-149,969
1958
– –
-10,749
1959
– –
-135,561
1960
– –
-3,973
1961
– –
-12,571
1962
– –
-548,672
1963
– –
-8,200
1964
– –
-179,436
1965
– –
-48,738
1966
– –
-1,300
1967
– –
-82,868
1968
– –
-13,318
1969
– –
-669,351
1970
– –
-114,026
1971
– –
-30,425
1972
– –
-10,361
1973
– –
-64,767
1974
– –
-9,430
1975
– –
-321,613
77 78
79
80 81