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
2551
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-214,075
2552
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-6,203
2553
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-21,726
2554
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-81,547
2555
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2556
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-152,550
2557
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0
2558
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2559
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-418,548
2560
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-110,300
2561
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-29,693
2562
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0
2563
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-10,490
2564
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0
2565
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2566
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-28,939
2567
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-11,688
2568
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-158,371
2569
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2570
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-7,430
2571
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0
2572
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-21,780
2573
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-4,581
2574
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0
2575
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-4,923
101 102
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