Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
+$233M
2
+$231M
3
+$231M
4
COST icon
Costco
COST
+$210M
5
BMY icon
Bristol-Myers Squibb
BMY
+$201M

Top Sells

1
+$263M
2
+$218M
3
+$217M
4
PEP icon
PepsiCo
PEP
+$217M
5
VZ icon
Verizon
VZ
+$206M

Sector Composition

1 Healthcare 17.79%
2 Technology 17.28%
3 Consumer Discretionary 14.18%
4 Industrials 10.79%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
0
2502
– –
-10,490
2503
– –
0
2504
– –
-693,753
2505
– –
0
2506
– –
0
2507
– –
0
2508
– –
0
2509
– –
0
2510
– –
-11,688
2511
– –
-158,371
2512
– –
-247,280
2513
– –
-192,715
2514
– –
-7,430
2515
– –
0
2516
– –
-21,780
2517
– –
0
2518
– –
-4,923
2519
– –
-18,888
2520
– –
-1,455
2521
– –
0
2522
– –
-508
2523
– –
-4,843
2524
– –
0
2525
– –
0
99 100
101
102 103