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
2826
– –
-28,102
2827
– –
-126,563
2828
– –
-17,442
2829
– –
-5,327,292
2830
– –
-135,916
2831
– –
-16,560
2832
– –
-205,659
2833
– –
-15,700
2834
– –
0
2835
– –
-17,160
2836
– –
0
2837
– –
-48,801
2838
– –
-10,665
2839
– –
0
2840
– –
-25,282
2841
– –
-9,524
2842
– –
-15,142
2843
– –
-32,535
2844
– –
-79,902
2845
– –
-570,804
2846
– –
-55,750
2847
– –
0
2848
– –
-10,109
2849
– –
0
2850
– –
-14,960
112 113
114
115 116