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
651
$9.62M 0.02%
26,474
+25,900
652
$9.6M 0.02%
+119,017
653
$9.59M 0.02%
162,522
+141,522
654
$9.54M 0.02%
70,544
-50,490
655
$9.53M 0.02%
622,158
-39,190
656
$9.52M 0.02%
206,500
+73,576
657
$9.51M 0.02%
209,345
-464,889
658
$9.44M 0.02%
261,262
+42,093
659
$9.35M 0.02%
420,469
+138,452
660
$9.35M 0.02%
227,106
+194,006
661
$9.33M 0.02%
521,886
+486,050
662
$9.26M 0.02%
838,632
-70,975
663
$9.25M 0.02%
189,473
+9,282
664
$9.22M 0.02%
273,385
+119,890
665
$9.2M 0.02%
+237,434
666
$9.19M 0.02%
120,092
-54,204
667
$9.14M 0.02%
+454,780
668
$9.12M 0.02%
379,354
-188,010
669
$9.12M 0.02%
+153,661
670
$9.05M 0.02%
189,171
-5,274
671
$8.98M 0.02%
+114,881
672
$8.95M 0.02%
76,762
+40,840
673
$8.93M 0.02%
482,436
-80,064
674
$8.93M 0.02%
1,338,423
+119,008
675
$8.93M 0.02%
46,038
-529
25 26
27
28 29