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
476
$16.5M 0.04%
469,592
+463,694
477
$16.5M 0.04%
363,100
-53,280
478
$16.5M 0.04%
331,244
+278,214
479
$16.4M 0.04%
+30,783
480
$16.4M 0.04%
786,427
+178,144
481
$16.3M 0.04%
358,853
-166,783
482
$16.3M 0.04%
+100,455
483
$16.2M 0.04%
166,041
-228,595
484
$16.1M 0.04%
270,860
+125,033
485
$16.1M 0.04%
+180,030
486
$16.1M 0.04%
294,780
-73,040
487
$16M 0.04%
98,048
+27,153
488
$16M 0.04%
3,807,393
-5,880,549
489
$16M 0.04%
357,630
-267,352
490
$16M 0.04%
255,880
-82,216
491
$15.9M 0.04%
409,214
-436,657
492
$15.9M 0.04%
397,694
+346,194
493
$15.9M 0.04%
3,405,283
-3,977,009
494
$15.7M 0.04%
62,496
+58,946
495
$15.7M 0.04%
574,782
-498,114
496
$15.6M 0.04%
827,522
+750,853
497
$15.5M 0.04%
216,944
+94,052
498
$15.4M 0.04%
477,880
-13,656
499
$15.4M 0.03%
505,686
+177,417
500
$15.3M 0.03%
268,634
+125,565
18 19
20
21 22