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
2176
– –
-17,211
2177
– –
-4,269
2178
– –
-826,919
2179
– –
-53,487
2180
– –
-41,709
2181
– –
0
2182
– –
-31,070
2183
– –
-381,024
2184
– –
-49,208
2185
– –
0
2186
– –
0
2187
– –
-30,930
2188
– –
0
2189
– –
-6,362
2190
– –
-125,060
2191
– –
-79,484
2192
– –
-14,002
2193
– –
-69
2194
– –
-218,629
2195
– –
-34,366
2196
– –
-63,618
2197
– –
-41,114
2198
– –
-60,278
2199
– –
-61,562
2200
– –
-8,539
86 87
88
89 90