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
3026
– –
-812,847
3027
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0
3028
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0
3029
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-6,100
3030
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-17,664
3031
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-97,062
3032
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-10,664
3033
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-36,115
3034
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-1,032
3035
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0
3036
– –
-124,568
3037
– –
-97,243
3038
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-6,017
3039
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0
3040
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-14,400
3041
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0
3042
– –
-55,217
3043
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-20,894
3044
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-106,990
3045
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0
3046
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-5,351
3047
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-10,907
3048
– –
0
3049
– –
-30,921
3050
– –
-6,349
120 121
122
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