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
526
$13.7M 0.03%
625,754
-211,522
527
$13.7M 0.03%
271,371
+226,159
528
$13.6M 0.03%
326,125
+297,695
529
$13.6M 0.03%
741,365
+1,542
530
$13.6M 0.03%
609,348
+358,200
531
$13.5M 0.03%
1,275,149
+504,584
532
$13.4M 0.03%
622,196
-1,055,178
533
$13.3M 0.03%
334,702
+28,587
534
$13.3M 0.03%
233,347
+134,252
535
$13.3M 0.03%
+311,908
536
$13.3M 0.03%
+579,622
537
$13.3M 0.03%
29,940
-42,979
538
$13.2M 0.03%
15,119
+14,581
539
$13.2M 0.03%
304,544
+228,138
540
$13.2M 0.03%
675,078
-1,172,583
541
$13.2M 0.03%
357,871
-4,280
542
$13.2M 0.03%
153,516
+146,442
543
$13.2M 0.03%
+101,009
544
$13.1M 0.03%
59,862
-14,412
545
$13.1M 0.03%
279,957
+264,597
546
$13.1M 0.03%
73,658
-172,731
547
$13M 0.03%
735,392
+318,132
548
$13M 0.03%
1,140,403
+865,180
549
$12.9M 0.03%
904,860
-374,584
550
$12.9M 0.03%
58,046
-320,097
20 21
22
23 24