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
$37.4B
AUM Growth
+$4.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,121
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$229M
3
+$225M
4
COST icon
Costco
COST
+$219M
5
BMY icon
Bristol-Myers Squibb
BMY
+$206M

Top Sells

1
+$245M
2
+$218M
3
+$212M
4
PEP icon
PepsiCo
PEP
+$211M
5
VZ icon
Verizon
VZ
+$201M

Sector Composition

1 Healthcare 17.79%
2 Technology 17.41%
3 Consumer Discretionary 14.18%
4 Industrials 10.65%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42.1M 0.1%
+257,202
227
$42.1M 0.1%
1,006,370
+82,833
228
$41.9M 0.09%
619,999
-187,094
229
$41.2M 0.09%
1,485,998
+987,361
230
$41M 0.09%
2,025,606
-2,464,888
231
$40.9M 0.09%
1,351,288
-14,533
232
$40.6M 0.09%
311,805
-124,566
233
$40.5M 0.09%
+277,153
234
$40.1M 0.09%
474,588
+147,424
235
$40.1M 0.09%
+212,828
236
$39.8M 0.09%
174,588
+41,310
237
$39.6M 0.09%
1,015,749
-787,037
238
$39.5M 0.09%
2,525,020
-318,103
239
$39.4M 0.09%
54,292
-147,323
240
$39.3M 0.09%
+1,444,182
241
$39.1M 0.09%
1,865,086
+912,449
242
$39M 0.09%
2,156,633
+1,767,303
243
$38.8M 0.09%
969,536
+446,378
244
$38.5M 0.09%
919,850
+19,772
245
$38.4M 0.09%
+945,376
246
$38.4M 0.09%
434,492
+61,786
247
$38.3M 0.09%
1,304,932
-770,948
248
$38M 0.09%
82,544
-81,244
249
$37.7M 0.09%
410,838
+190,094
250
$37.2M 0.08%
272,601
-71,384
8 9
10
11 12