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
601
$10.8M 0.03%
1,232,100
+1,137,531
602
$10.8M 0.03%
221,297
-163,546
603
$10.8M 0.03%
270,601
+88,812
604
$10.7M 0.03%
232,147
+204,934
605
$10.7M 0.03%
235,495
-30,685
606
$10.7M 0.03%
34,458
+22,100
607
$10.7M 0.03%
694,005
-1,838,936
608
$10.7M 0.03%
+180,300
609
$10.6M 0.03%
695,205
+593,399
610
$10.6M 0.03%
1,014,140
-82,477
611
$10.6M 0.03%
171,126
-75,492
612
$10.6M 0.03%
187,225
+152,919
613
$10.6M 0.03%
181,007
-298,340
614
$10.5M 0.03%
351,421
-402,836
615
$10.5M 0.03%
109,152
-6,600
616
$10.5M 0.03%
405,930
+28,664
617
$10.5M 0.03%
1,443,576
+1,404,531
618
$10.5M 0.03%
222,514
+100,120
619
$10.5M 0.03%
+104,143
620
$10.5M 0.03%
+280,756
621
$10.4M 0.03%
+405,883
622
$10.4M 0.03%
37,795
-7,324
623
$10.4M 0.03%
122,091
+11,736
624
$10.4M 0.03%
86,766
+76,384
625
$10.4M 0.03%
623,896
+196,827
23 24
25
26 27