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
301
$30M 0.08%
475,038
+90,307
302
$30M 0.08%
600,649
-561,169
303
$29.8M 0.08%
1,210,921
+4,054
304
$29.7M 0.08%
266,698
-87,956
305
$29.7M 0.08%
224,783
-515,821
306
$29.5M 0.08%
1,140,306
+106,042
307
$29.5M 0.08%
+525,000
308
$29.3M 0.08%
1,850,485
+1,792,116
309
$29.2M 0.08%
1,943,722
-802,047
310
$29.2M 0.08%
+728,402
311
$29.1M 0.08%
570,388
+190,068
312
$29.1M 0.08%
256,325
-351,249
313
$28.9M 0.08%
1,051,851
+851,768
314
$28.9M 0.08%
119,007
-107,843
315
$28.8M 0.08%
+871,537
316
$28.6M 0.08%
99,563
-77,024
317
$28.6M 0.08%
279,095
+82,904
318
$28.4M 0.08%
656,134
+209,754
319
$28.3M 0.08%
48,610
-62,144
320
$28.3M 0.08%
1,490,722
+681,389
321
$28.2M 0.08%
90,424
+12,738
322
$28.1M 0.08%
334,883
+251,383
323
$28.1M 0.08%
+59,597
324
$27.9M 0.07%
261,993
-80,374
325
$27.8M 0.07%
162,230
+98,029
11 12
13
14 15