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
2501
– –
-98,438
2502
– –
-733
2503
– –
-249,650
2504
– –
-40,962
2505
– –
-516
2506
– –
0
2507
– –
0
2508
– –
-93,274
2509
– –
0
2510
– –
-118,438
2511
– –
0
2512
– –
-49,122
2513
– –
-133,331
2514
– –
-2,309
2515
– –
-15,155
2516
– –
-58,661
2517
– –
0
2518
– –
-84,078
2519
– –
-486
2520
– –
0
2521
– –
-23,300
2522
– –
0
2523
– –
-54,778
2524
– –
-6,578
2525
– –
-257,420
99 100
101
102 103