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
351
$25.2M 0.07%
392,765
-33,725
352
$25.2M 0.07%
788,244
+489,639
353
$25.2M 0.07%
1,644,521
+869,897
354
$24.9M 0.07%
214,276
+22,564
355
$24.5M 0.07%
258,989
-168,785
356
$24.4M 0.07%
473,043
-41,024
357
$24.3M 0.07%
272,002
-125,720
358
$24.3M 0.06%
319,491
+140,167
359
$24.2M 0.06%
202,658
+132,164
360
$24M 0.06%
1,322,359
+425,282
361
$24M 0.06%
439,467
+319,835
362
$23.9M 0.06%
1,363,380
+592,289
363
$23.9M 0.06%
613,460
+465,916
364
$23.8M 0.06%
617,843
-1,026,513
365
$23.7M 0.06%
24,260
-81,778
366
$23.7M 0.06%
65,321
-219,114
367
$23.6M 0.06%
494,820
+432,450
368
$23.5M 0.06%
165,338
+141,942
369
$23.5M 0.06%
173,200
-225,096
370
$23.4M 0.06%
442,016
+212,333
371
$23.2M 0.06%
879,633
+859,987
372
$23.1M 0.06%
247,987
+182,288
373
$22.8M 0.06%
+1,909,843
374
$22.8M 0.06%
1,368,042
+258,692
375
$22.8M 0.06%
441,442
-51,235
13 14
15
16 17