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
251
$37.1M 0.1%
1,488,329
-4,880
252
$37M 0.1%
335,593
+294,631
253
$37M 0.1%
940,498
+288,787
254
$36.4M 0.1%
+587,378
255
$36.4M 0.1%
427,016
-117,577
256
$36.3M 0.1%
108,059
+27,548
257
$35.9M 0.1%
460,693
-190,076
258
$35.7M 0.1%
+246,013
259
$35.6M 0.1%
594,230
+445,915
260
$35.4M 0.09%
696,780
-29,250
261
$35.1M 0.09%
448,150
+6,200
262
$35.1M 0.09%
764,657
-330,181
263
$34.7M 0.09%
905,208
+340,666
264
$34.6M 0.09%
644,808
+152,141
265
$34.5M 0.09%
1,093,126
+645,695
266
$34.3M 0.09%
141,412
+73,949
267
$34.2M 0.09%
790,614
+353,719
268
$34M 0.09%
35,846
-7,231
269
$33.9M 0.09%
414,504
+396,586
270
$33.9M 0.09%
784,215
+703,915
271
$33.9M 0.09%
297,484
+222,765
272
$33.8M 0.09%
538,118
-186,577
273
$33.8M 0.09%
184,362
+57,205
274
$33.8M 0.09%
+2,062,098
275
$33.7M 0.09%
253,700
+106,400
9 10
11
12 13