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
2901
– –
-1,032
2902
– –
0
2903
– –
-124,568
2904
– –
-97,243
2905
– –
-6,017
2906
– –
0
2907
– –
-14,400
2908
– –
0
2909
– –
-55,217
2910
– –
-6,349
2911
– –
-3,230
2912
– –
-51,366
2913
– –
-43,045
2914
– –
-78,248
2915
– –
0
2916
– –
-34,772
2917
– –
-2,800
2918
– –
-98,160
2919
– –
0
2920
– –
-13,713
2921
– –
-19,271
2922
– –
0
2923
– –
-22,458
2924
– –
-85,020
2925
– –
0
115 116
117
118 119