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
2101
– –
-10,954
2102
– –
-10,873
2103
– –
-44,203
2104
– –
-33,029
2105
– –
-10,500
2106
– –
-91,507
2107
– –
-444,832
2108
– –
-23,077
2109
– –
-91,102
2110
– –
-58,249
2111
– –
-17,460
2112
– –
-28,094
2113
– –
-178,018
2114
– –
-1,107,595
2115
– –
-14,048
2116
– –
-2,970
2117
– –
-28,942
2118
– –
0
2119
– –
-47,326
2120
– –
-112,462
2121
– –
-33,158
2122
– –
-62,844
2123
– –
-30,156
2124
– –
-33,274
2125
– –
-14,753
83 84
85
86 87