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
2226
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-78,632
2227
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0
2228
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-249,030
2229
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2230
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-18,889
2231
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2232
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-7,436
2233
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-1,119,472
2234
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-46,928
2235
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-68,438
2236
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-24,776
2237
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-945
2238
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-21,166
2239
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-3,938
2240
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-130,091
2241
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-23,601
2242
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-306,735
2243
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2244
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-1,166,541
2245
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0
2246
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-7,216
2247
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-88,692
2248
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-8,887
2249
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0
2250
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-33,307
88 89
90
91 92