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
626
$10.3M 0.02%
94,031
+45,081
627
$10.3M 0.02%
+195,224
628
$10.3M 0.02%
+248,182
629
$10.3M 0.02%
305,931
+42,455
630
$10.3M 0.02%
458,745
+152,660
631
$10.3M 0.02%
219,276
+108,002
632
$10.2M 0.02%
170,346
+147,960
633
$10.2M 0.02%
240,698
+162,545
634
$10.2M 0.02%
233,603
+171,622
635
$10.1M 0.02%
+1,448
636
$10.1M 0.02%
439,954
+329,254
637
$10M 0.02%
111,427
+56,098
638
$10M 0.02%
+195,500
639
$9.98M 0.02%
45,607
-6,723
640
$9.91M 0.02%
132,011
+111,842
641
$9.88M 0.02%
302,692
-147,939
642
$9.85M 0.02%
148,337
+2,538
643
$9.78M 0.02%
+370,261
644
$9.76M 0.02%
+231,456
645
$9.73M 0.02%
177,085
-367,149
646
$9.73M 0.02%
188,528
-87,775
647
$9.69M 0.02%
406,128
-309,955
648
$9.69M 0.02%
+94,152
649
$9.65M 0.02%
+184,312
650
$9.63M 0.02%
2,468,802
+2,153,989
24 25
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