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
2401
– –
-49,609
2402
– –
-48,157
2403
– –
0
2404
– –
0
2405
– –
0
2406
– –
-3,718
2407
– –
0
2408
– –
-52,700
2409
– –
-189
2410
– –
0
2411
– –
-458,838
2412
– –
-4,282
2413
– –
-39,726
2414
– –
-188,081
2415
– –
-66,920
2416
– –
-16,014
2417
– –
-13,057
2418
– –
-59,599
2419
– –
-68,627
2420
– –
0
2421
– –
-65,187
2422
– –
-19,685
2423
– –
-75,921
2424
– –
-37,047
2425
– –
-1,146,860
95 96
97
98 99