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 17.28%
3 Consumer Discretionary 14.18%
4 Industrials 10.79%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
– –
-11,700
3027
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-4,761
3028
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-6,994
3029
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0
3030
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0
3031
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-100,582
3032
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-639,665
3033
– –
-28,701
3034
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-81,460
3035
– –
0
3036
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-1,683
3037
– –
0
3038
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-39,100
3039
– –
-69,631
3040
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0
3041
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-2,500
3042
– –
-151,089
3043
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-16,174
3044
– –
-1,396,039
3045
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0
3046
– –
-1,106,789
3047
– –
-2,770,534
3048
– –
-37,990
3049
– –
-17,437
3050
– –
-25,282
120 121
122
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