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
2801
– –
-37,192
2802
– –
-41,219
2803
– –
-6,309
2804
– –
-8,206
2805
– –
-1,867
2806
– –
-170,300
2807
– –
-5,408
2808
– –
0
2809
– –
0
2810
– –
0
2811
– –
0
2812
– –
-25,803
2813
– –
-17,437
2814
– –
-53,420
2815
– –
-8,515,172
2816
– –
-1,597
2817
– –
0
2818
– –
0
2819
– –
-110,979
2820
– –
-226,852
2821
– –
-8,200
2822
– –
-248,601
2823
– –
-3,434
2824
– –
0
2825
– –
0
111 112
113
114 115