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
2526
– –
-7,400
2527
– –
-61,183
2528
– –
-6,000
2529
– –
-485,200
2530
– –
-33,550
2531
– –
-187,381
2532
– –
-285,329
2533
– –
-85,921
2534
– –
-9,837
2535
– –
-10,495
2536
– –
-8,200
2537
– –
0
2538
– –
-10,056
2539
– –
-111,423
2540
– –
-23,206
2541
– –
0
2542
– –
0
2543
– –
-1,862
2544
– –
-7,163
2545
– –
-22,661
2546
– –
-19,800
2547
– –
0
2548
– –
-46,320
2549
– –
-45,558
2550
– –
-34,281
100 101
102
103 104