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
201
$36.2M 0.12%
344,172
-265,949
202
$36.1M 0.12%
497,593
+481,952
203
$36M 0.12%
362,344
+90,707
204
$35.8M 0.12%
586,809
+382,976
205
$35.5M 0.12%
4,886,234
+3,639,900
206
$35.5M 0.12%
1,729,223
-315,495
207
$35M 0.12%
844,453
-879,628
208
$35M 0.12%
471,898
+45,438
209
$34.9M 0.12%
204,644
-366,739
210
$34.8M 0.12%
230,629
+90,752
211
$34.8M 0.12%
1,152,055
+1,126,328
212
$34.7M 0.12%
+1,216,425
213
$34.6M 0.12%
704,249
-223,440
214
$34.5M 0.11%
720,820
+701,263
215
$34.5M 0.11%
341,270
+261,776
216
$34.3M 0.11%
374,142
+170,899
217
$34.1M 0.11%
155,252
+136,349
218
$34.1M 0.11%
697,990
-1,212,544
219
$34M 0.11%
534,334
-62,783
220
$33.9M 0.11%
417,350
+356,454
221
$33.8M 0.11%
189,461
-895,603
222
$33.7M 0.11%
463,490
+182,726
223
$33.6M 0.11%
1,168,014
-800,391
224
$33.2M 0.11%
753,374
-96,685
225
$33.1M 0.11%
347,562
+159,547
7 8
9
10 11