Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
1
$192M 0.64%
650,102
-190,975
2
$183M 0.61%
+4,481,478
3
$179M 0.6%
2,579,703
+2,572,260
4
$178M 0.59%
2,755,084
+380,103
5
$173M 0.58%
83,196
+34,786
6
$170M 0.56%
2,320,783
+1,029,013
7
$165M 0.55%
5,445,486
-330,522
8
$162M 0.54%
4,739,709
+2,785,468
9
$160M 0.53%
1,883,228
+390,169
10
$159M 0.53%
470,635
+170,666
11
$159M 0.53%
3,945,673
+1,467,634
12
$157M 0.52%
455,919
+112,147
13
$157M 0.52%
4,661,767
-440,014
14
$156M 0.52%
1,371,690
+205,839
15
$156M 0.52%
3,746,847
+647,387
16
$156M 0.52%
1,745,631
+429,973
17
$155M 0.52%
664,258
+661,199
18
$155M 0.51%
2,157,483
+1,072,927
19
$151M 0.5%
2,896,932
+1,343,266
20
$150M 0.5%
1,890,261
+1,411,390
21
$146M 0.49%
1,638,099
+1,173,961
22
$144M 0.48%
2,126,998
+1,997,722
23
$142M 0.47%
1,841,708
+1,668,278
24
$139M 0.46%
1,043,261
+881,740
25
$137M 0.46%
+2,036,136
1
2 3 4 5