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
2301
– –
-2,382
2302
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0
2303
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-48,344
2304
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-6,447
2305
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-16,347
2306
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2307
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-68,995
2308
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-80,382
2309
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-491,321
2310
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0
2311
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-225,184
2312
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-9,018
2313
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-4,096
2314
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-18,137
2315
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-24,521
2316
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-30,649
2317
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-754
2318
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-8,033
2319
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-1,089,590
2320
– –
-13,626
2321
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0
2322
– –
-161,077
2323
– –
0
2324
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0
2325
– –
-750,445
91 92
93
94 95