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
1976
– –
-1,849,521
1977
– –
-23,995
1978
– –
-32,975
1979
– –
-263,380
1980
– –
-160,646
1981
– –
-44,704
1982
– –
-32,268
1983
– –
0
1984
– –
-36,472
1985
– –
-12,594
1986
– –
-72,288
1987
– –
-18,196
1988
– –
0
1989
– –
-21,162
1990
– –
-16,032
1991
– –
-17,431
1992
– –
-92,495
1993
– –
-37,555
1994
– –
-56,363
1995
– –
-31,871
1996
– –
-36,475
1997
– –
-7,868
1998
– –
-32,818
1999
– –
-18,870
2000
– –
0
78 79
80
81 82