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
401
$20.9M 0.05%
4,487,970
+3,795,227
402
$20.8M 0.05%
329,162
+211,933
403
$20.8M 0.05%
270,002
+83,885
404
$20.7M 0.05%
196,700
+118,900
405
$20.7M 0.05%
104,006
+59,946
406
$20.4M 0.05%
207,480
+142,060
407
$20.3M 0.05%
69,447
+58,845
408
$20.3M 0.05%
521,441
+395,898
409
$20.1M 0.05%
213,885
+179,664
410
$20M 0.05%
968,609
+796,512
411
$19.9M 0.05%
+303,900
412
$19.9M 0.05%
1,099,587
+1,078,883
413
$19.9M 0.05%
305,600
+299,200
414
$19.8M 0.04%
427,833
+74,732
415
$19.8M 0.04%
861,190
+509,752
416
$19.7M 0.04%
669,389
-87,852
417
$19.6M 0.04%
592,979
+162,326
418
$19.5M 0.04%
476,089
+67,991
419
$19.5M 0.04%
473,240
+423,263
420
$19.5M 0.04%
1,138,545
+1,113,330
421
$19.5M 0.04%
+308,299
422
$19.2M 0.04%
323,187
+170,443
423
$19.2M 0.04%
473,999
+324,999
424
$19.2M 0.04%
712,945
-575,436
425
$19.2M 0.04%
12,837
-94,606
15 16
17
18 19