Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
2926
– –
0
2927
– –
-171,593
2928
– –
-51,758
2929
– –
-67,764
2930
– –
0
2931
– –
-3,986
2932
– –
-1,960,600
2933
– –
0
2934
– –
-6,397
2935
– –
-14,832
2936
– –
-1,941,465
2937
– –
0
2938
– –
-3,865
2939
– –
-14,180
2940
– –
-5,971
2941
– –
0
2942
– –
-11,311
2943
– –
-93
2944
– –
0
2945
– –
-331,804
2946
– –
0
2947
– –
-2,500
2948
– –
0
2949
– –
0
2950
– –
-699,585
116 117
118
119 120