Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $121B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
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
– –
0
3002
– –
-741
3003
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-3,865
3004
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-13,639
3005
– –
-29,568
3006
– –
-45,057
3007
– –
-77,140
3008
– –
-7,827
3009
– –
-78,988
3010
– –
0
3011
– –
-3,871
3012
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-5,547
3013
– –
-161,801
3014
– –
0
3015
– –
-53,366
3016
– –
-33,885
3017
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-177,660
3018
– –
-25,914
3019
– –
-12,240
3020
– –
0
3021
– –
-813,448
3022
– –
0
3023
– –
-6,168
3024
– –
0
3025
– –
0
119 120
121
122 123