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 17.41%
3 Consumer Discretionary 14.18%
4 Industrials 10.65%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$22.5M 0.05%
352,236
+339,426
377
$22.5M 0.05%
246,275
+155,622
378
$22.4M 0.05%
61,258
+59,890
379
$22.3M 0.05%
2,392,630
+17,410
380
$22.2M 0.05%
366,231
+277,883
381
$22.2M 0.05%
+349,492
382
$22.1M 0.05%
+283,478
383
$21.9M 0.05%
647,402
+491,459
384
$21.8M 0.05%
1,009,211
+137,271
385
$21.8M 0.05%
308,986
+145,955
386
$21.8M 0.05%
77,885
+28,634
387
$21.6M 0.05%
231,894
-49,861
388
$21.6M 0.05%
167,601
+133,525
389
$21.5M 0.05%
758,556
+369,760
390
$21.4M 0.05%
+103,688
391
$21.4M 0.05%
328,089
+301,776
392
$21.3M 0.05%
+1,743,185
393
$21.3M 0.05%
+801,457
394
$21.2M 0.05%
255,529
-39,059
395
$21.2M 0.05%
2,210,577
-5,068,373
396
$21.2M 0.05%
552,746
+88,309
397
$21M 0.05%
975,053
+147,650
398
$21M 0.05%
2,915,442
-947,615
399
$21M 0.05%
331,434
-1,665,626
400
$20.9M 0.05%
216,965
+210,319
14 15
16
17 18