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
426
$18.9M 0.05%
2,866,742
+306,113
427
$18.9M 0.05%
512,702
-803,771
428
$18.8M 0.05%
195,439
+192,043
429
$18.8M 0.05%
+33,785
430
$18.7M 0.05%
+260,845
431
$18.6M 0.05%
218,421
+80,205
432
$18.6M 0.05%
163,883
+55,737
433
$18.5M 0.05%
+447,630
434
$18.4M 0.05%
+198,008
435
$18.3M 0.05%
439,076
+216,870
436
$18.3M 0.05%
1,183,442
+354,116
437
$18.2M 0.05%
246,963
-420,185
438
$18.2M 0.05%
216,019
+94,277
439
$18.1M 0.05%
773,859
-2,584,941
440
$18.1M 0.05%
290,747
+281,794
441
$18.1M 0.05%
52,321
+43,879
442
$18M 0.05%
649,897
-656,203
443
$18M 0.05%
+277,633
444
$17.9M 0.05%
230,290
+205,317
445
$17.8M 0.05%
412,442
+258,547
446
$17.7M 0.05%
452,475
-45,309
447
$17.7M 0.05%
265,716
+142,425
448
$17.7M 0.05%
142,481
+21,525
449
$17.7M 0.05%
+1,029,935
450
$17.5M 0.05%
214,101
+158,627
16 17
18
19 20