Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
2801
– –
-15,142
2802
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-32,535
2803
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-79,902
2804
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-570,804
2805
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-55,750
2806
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0
2807
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-10,109
2808
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0
2809
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0
2810
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-5,183
2811
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-1,310
2812
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0
2813
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-55,789
2814
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0
2815
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0
2816
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-23,668
2817
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0
2818
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-31,339
2819
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-26,534
2820
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-1,114,179
2821
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-56,606
2822
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-74,208
2823
– –
-24,575
2824
– –
-312,584
2825
– –
-13,228
111 112
113
114 115