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
2826
– –
0
2827
– –
0
2828
– –
0
2829
– –
0
2830
– –
-14,285
2831
– –
0
2832
– –
-3,643
2833
– –
0
2834
– –
-14,182
2835
– –
0
2836
– –
-29,106
2837
– –
0
2838
– –
-8,825
2839
– –
-191,708
2840
– –
-44,625
2841
– –
-7,294
2842
– –
-3,230
2843
– –
0
2844
– –
-16,379
2845
– –
0
2846
– –
-9,602
2847
– –
0
2848
– –
-228,051
2849
– –
0
2850
– –
0
112 113
114
115 116