Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
+$233M
2
+$231M
3
+$231M
4
COST icon
Costco
COST
+$210M
5
BMY icon
Bristol-Myers Squibb
BMY
+$201M

Top Sells

1
+$263M
2
+$218M
3
+$217M
4
PEP icon
PepsiCo
PEP
+$217M
5
VZ icon
Verizon
VZ
+$206M

Sector Composition

1 Healthcare 17.79%
2 Technology 17.28%
3 Consumer Discretionary 14.18%
4 Industrials 10.79%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$11.4M 0.03%
127,533
+124,008
577
$11.4M 0.03%
145,780
-42,924
578
$11.3M 0.03%
+75,117
579
$11.3M 0.03%
1,433,164
+392,056
580
$11.3M 0.03%
47,269
-285,973
581
$11.3M 0.03%
92,440
+88,134
582
$11.3M 0.03%
303,382
-287,023
583
$11.2M 0.03%
466,649
+340,441
584
$11.2M 0.03%
351,925
+274,254
585
$11.2M 0.03%
+200,000
586
$11.1M 0.03%
2,444,574
-1,426,025
587
$11M 0.03%
225,063
+112,851
588
$11M 0.03%
1,260,084
+493,163
589
$11M 0.03%
365,201
+315,489
590
$11M 0.03%
435,631
-316,178
591
$11M 0.03%
325,493
-67,210
592
$11M 0.03%
207,252
+141,738
593
$11M 0.03%
+60,832
594
$11M 0.03%
487,757
+475,717
595
$11M 0.03%
150,007
-13,528
596
$10.9M 0.03%
70,294
+57,853
597
$10.9M 0.03%
108,098
+74,847
598
$10.9M 0.03%
+245,852
599
$10.9M 0.03%
+215,000
600
$10.9M 0.03%
+200,588
22 23
24
25 26