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
676
$8.91M 0.02%
460,171
+92,914
677
$8.89M 0.02%
+51,896
678
$8.89M 0.02%
70,525
+2,002
679
$8.88M 0.02%
755,675
+520,180
680
$8.87M 0.02%
55,900
+28,700
681
$8.86M 0.02%
143,537
+125,937
682
$8.83M 0.02%
442,245
+320,232
683
$8.8M 0.02%
275,642
-52,100
684
$8.78M 0.02%
316,030
+39,904
685
$8.75M 0.02%
99,873
+79,772
686
$8.73M 0.02%
56,408
-43,101
687
$8.71M 0.02%
872,885
-27,914
688
$8.7M 0.02%
377,897
+333,308
689
$8.62M 0.02%
372,466
-221,109
690
$8.58M 0.02%
+235,335
691
$8.57M 0.02%
+175,000
692
$8.57M 0.02%
1,766,396
+672,733
693
$8.56M 0.02%
124,078
-14,531
694
$8.52M 0.02%
+160,116
695
$8.52M 0.02%
+300,583
696
$8.46M 0.02%
757,866
-154,789
697
$8.44M 0.02%
34,460
+33,488
698
$8.43M 0.02%
336,850
+227,628
699
$8.42M 0.02%
304,518
+256,343
700
$8.42M 0.02%
15,897
+9,000
26 27
28
29 30