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
2051
– –
-36,722
2052
– –
-40,070
2053
– –
-98,059
2054
– –
-60,892
2055
– –
-77,212
2056
– –
-43,687
2057
– –
-56,457
2058
– –
-14,660
2059
– –
-144,500
2060
– –
-59,412
2061
– –
0
2062
– –
-2,624,449
2063
– –
-16,000
2064
– –
-46,140
2065
– –
-72,095
2066
– –
-23,340
2067
– –
-38,121
2068
– –
-24,032
2069
– –
-25,098
2070
– –
-3,385
2071
– –
-7,114
2072
– –
-12,460
2073
– –
-25,579
2074
– –
-41,943
2075
– –
0
81 82
83
84 85