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
2076
– –
0
2077
– –
-91,592
2078
– –
0
2079
– –
-24,900
2080
– –
-17,185
2081
– –
-270,867
2082
– –
0
2083
– –
0
2084
– –
-81,868
2085
– –
0
2086
– –
-41,538
2087
– –
-8,163
2088
– –
-25,113
2089
– –
-65,619
2090
– –
0
2091
– –
-451,269
2092
– –
0
2093
– –
0
2094
– –
-120,053
2095
– –
-963,195
2096
– –
-358,023
2097
– –
-3,221
2098
– –
-203,469
2099
– –
-7,064
2100
– –
-88,984
82 83
84
85 86