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
326
$27.8M 0.07%
+224,123
327
$27.7M 0.07%
1,214,458
+459,776
328
$27.7M 0.07%
1,178,844
+967,419
329
$27.7M 0.07%
290,264
+145,944
330
$27.7M 0.07%
4,080,275
+2,349,894
331
$27.6M 0.07%
492,603
-3,594,893
332
$27.5M 0.07%
619,983
+133,008
333
$27.3M 0.07%
408,257
+76,356
334
$27.1M 0.07%
+423,337
335
$27M 0.07%
6,405,234
-5,538,582
336
$26.9M 0.07%
323,967
+237,620
337
$26.8M 0.07%
1,842,303
+1,405,120
338
$26.6M 0.07%
+422,055
339
$26.4M 0.07%
639,020
-60,622
340
$26.3M 0.07%
1,626,696
-45,988
341
$26.3M 0.07%
236,513
-46,580
342
$26.3M 0.07%
191,400
-88,300
343
$26.1M 0.07%
1,522,248
-84,683
344
$25.6M 0.07%
377,664
+92,110
345
$25.5M 0.07%
16,384
+7,337
346
$25.4M 0.07%
293,075
-366,508
347
$25.4M 0.07%
1,059,119
-1,923,915
348
$25.3M 0.07%
159,215
+156,687
349
$25.2M 0.07%
123,049
-101,791
350
$25.2M 0.07%
109,965
+73,657
12 13
14
15 16