Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
3076
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-6,349
3077
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-3,230
3078
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-51,366
3079
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-43,045
3080
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3081
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0
3082
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-34,772
3083
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-2,800
3084
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-98,160
3085
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0
3086
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-13,713
3087
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0
3088
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-22,458
3089
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-85,020
3090
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0
3091
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-75,200
3092
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-9,741
3093
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0
3094
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-281,966
3095
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-141,752
3096
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0
3097
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-300,023
3098
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-8,010
3099
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0
3100
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-156,998
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