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
2701
– –
-733
2702
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-249,650
2703
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-40,962
2704
– –
0
2705
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0
2706
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-93,274
2707
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0
2708
– –
-118,438
2709
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0
2710
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-49,122
2711
– –
-133,331
2712
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-2,309
2713
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-15,155
2714
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-58,661
2715
– –
0
2716
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-84,078
2717
– –
-486
2718
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0
2719
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-23,300
2720
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0
2721
– –
-73,059
2722
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-37,192
2723
– –
-41,219
2724
– –
-6,309
2725
– –
-8,206
107 108
109
110 111