Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
26
$216M 0.49%
3,844,592
+2,746,993
27
$214M 0.49%
3,179,881
+958,305
28
$210M 0.48%
1,312,169
-193,790
29
$208M 0.47%
1,556,089
-11,283
30
$207M 0.47%
9,762,105
+5,214,430
31
$205M 0.46%
2,891,857
-453,829
32
$201M 0.46%
917,906
-126,562
33
$200M 0.45%
852,715
+799,228
34
$198M 0.45%
522,682
+185,846
35
$194M 0.44%
732,117
+678,694
36
$191M 0.43%
4,472,883
+3,904,441
37
$182M 0.41%
1,017,577
+800,354
38
$174M 0.4%
4,617,390
-2,099,670
39
$174M 0.4%
1,855,372
-914,117
40
$171M 0.39%
682,308
-68,465
41
$169M 0.38%
3,058,018
+1,550,897
42
$167M 0.38%
+817,020
43
$166M 0.38%
2,064,041
-509,389
44
$163M 0.37%
1,045,403
+1,039,938
45
$163M 0.37%
704,991
-398,686
46
$161M 0.36%
2,574,002
-1,146,099
47
$160M 0.36%
2,085,776
+1,107,551
48
$160M 0.36%
6,066,560
+5,309,081
49
$156M 0.35%
+71,086
50
$155M 0.35%
640,024
+605,645
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