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
3001
– –
-130,174
3002
– –
-390,901
3003
– –
-17,688
3004
– –
0
3005
– –
0
3006
– –
-39,100
3007
– –
-69,631
3008
– –
-151,089
3009
– –
0
3010
– –
-12,563
3011
– –
0
3012
– –
-152,811
3013
– –
-54,778
3014
– –
-6,578
3015
– –
-28,939
3016
– –
-123,748
3017
– –
-36,525
3018
– –
-5,843
3019
– –
-16,168
3020
– –
0
3021
– –
0
3022
– –
-19,271
3023
– –
-516
3024
– –
-4,581
3025
– –
-4,231
119 120
121
122 123