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
451
$17.5M 0.04%
93,636
+4,341
452
$17.4M 0.04%
301,853
+98,962
453
$17.4M 0.04%
128,865
+16,892
454
$17.4M 0.04%
369,482
-346,227
455
$17.4M 0.04%
571,264
+76,071
456
$17.4M 0.04%
26,951
+1,089
457
$17.3M 0.04%
336,990
+40,612
458
$17.3M 0.04%
+205,741
459
$17.2M 0.04%
219,415
-277,288
460
$17.2M 0.04%
827,573
+501,751
461
$17.2M 0.04%
70,490
+65,781
462
$17.2M 0.04%
162,417
-29,331
463
$17.2M 0.04%
+34,045
464
$17.2M 0.04%
117,736
-10,547
465
$17.2M 0.04%
658,175
+631,842
466
$17.1M 0.04%
248,672
-1,337,540
467
$16.9M 0.04%
+135,779
468
$16.9M 0.04%
641,743
+547,704
469
$16.9M 0.04%
474,853
-881,360
470
$16.8M 0.04%
113,109
+42,268
471
$16.7M 0.04%
1,940,469
+1,558,443
472
$16.7M 0.04%
+222,672
473
$16.7M 0.04%
+219,389
474
$16.6M 0.04%
963,512
+715,463
475
$16.6M 0.04%
142,509
+110,100
17 18
19
20 21