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
501
$15.3M 0.03%
921,715
+820,181
502
$15.2M 0.03%
544,919
-81,164
503
$15.2M 0.03%
257,911
-100,183
504
$15.2M 0.03%
221,275
+206,104
505
$15.2M 0.03%
346,552
-211,544
506
$15.1M 0.03%
+476,628
507
$15M 0.03%
698,333
+219,587
508
$15M 0.03%
793,299
+315,509
509
$14.9M 0.03%
69,996
+54,996
510
$14.7M 0.03%
1,036,045
-132,413
511
$14.7M 0.03%
560,014
-544,348
512
$14.6M 0.03%
+70,631
513
$14.6M 0.03%
396,881
+29,511
514
$14.6M 0.03%
157,529
-3,362
515
$14.4M 0.03%
121,210
+60,491
516
$14.4M 0.03%
674,992
+109,112
517
$14.4M 0.03%
275,009
+5,319
518
$14.3M 0.03%
233,856
-16,061
519
$14.3M 0.03%
184,935
-17,597
520
$14.1M 0.03%
+756,594
521
$14.1M 0.03%
264,479
+246,574
522
$14.1M 0.03%
1,355,777
+843,332
523
$14M 0.03%
190,323
-1,393,227
524
$14M 0.03%
247,721
-566,169
525
$13.8M 0.03%
48,821
-23,633
19 20
21
22 23