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
276
$33.6M 0.08%
54,985
-55,755
277
$33.5M 0.08%
141,100
-251,952
278
$33.5M 0.08%
154,371
-31,883
279
$33.4M 0.08%
500,943
+251,549
280
$33.4M 0.08%
279,765
-394,186
281
$33.1M 0.08%
1,714,531
+381,346
282
$33.1M 0.08%
326,597
+259,275
283
$33.1M 0.08%
+522,825
284
$32.9M 0.07%
292,082
-315,849
285
$32.8M 0.07%
369,132
+280,265
286
$32.2M 0.07%
25,773
287
$32.1M 0.07%
483,717
+453,224
288
$32.1M 0.07%
+2,171,471
289
$32M 0.07%
556,213
-348,462
290
$31.9M 0.07%
1,737,396
-167,100
291
$31.4M 0.07%
+905,630
292
$31.3M 0.07%
758,421
+637,640
293
$30.9M 0.07%
203,595
-168,953
294
$30.8M 0.07%
683,655
+435,554
295
$30.8M 0.07%
1,560,516
+799,100
296
$30.7M 0.07%
145,071
-62,797
297
$30.7M 0.07%
266,905
-781,002
298
$30.4M 0.07%
527,086
+154,895
299
$30.4M 0.07%
376,145
-83,554
300
$30.2M 0.07%
2,850,878
+2,826,002
10 11
12
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