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
551
$12.8M 0.03%
165,874
-257,185
552
$12.8M 0.03%
1,130,734
+248,772
553
$12.8M 0.03%
73,451
+32,049
554
$12.6M 0.03%
1,279,550
+892,790
555
$12.6M 0.03%
351,158
+234,704
556
$12.6M 0.03%
+512,545
557
$12.5M 0.03%
216,377
-142,257
558
$12.5M 0.03%
1,020,305
+759,542
559
$12.4M 0.03%
462,026
-244,307
560
$12.3M 0.03%
80,588
+46,388
561
$12.2M 0.03%
306,488
+120,768
562
$12.2M 0.03%
196,532
+143,752
563
$12.1M 0.03%
447,394
+355,746
564
$12M 0.03%
+128,948
565
$12M 0.03%
776,300
+460,767
566
$11.9M 0.03%
+91,573
567
$11.8M 0.03%
648,884
+176,480
568
$11.7M 0.03%
430,200
+204,100
569
$11.7M 0.03%
255,213
+161,461
570
$11.6M 0.03%
252,577
+202,281
571
$11.6M 0.03%
89,168
-409,713
572
$11.6M 0.03%
1,630,471
-722,442
573
$11.6M 0.03%
+301,881
574
$11.5M 0.03%
551,786
-6,441
575
$11.5M 0.03%
147,200
-156,965
21 22
23
24 25