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
701
$8.41M 0.02%
43,003
+31,628
702
$8.4M 0.02%
354,103
+76,164
703
$8.39M 0.02%
+100,526
704
$8.34M 0.02%
62,590
-215,635
705
$8.3M 0.02%
35,022
-51,561
706
$8.3M 0.02%
377,216
+265,931
707
$8.28M 0.02%
98,656
-58,982
708
$8.25M 0.02%
222,250
-70,700
709
$8.25M 0.02%
240,671
-117,437
710
$8.24M 0.02%
83,878
-3,180
711
$8.24M 0.02%
94,367
+20,859
712
$8.17M 0.02%
+156,584
713
$8.15M 0.02%
36,600
-174,200
714
$8.12M 0.02%
410,243
-135,972
715
$8.11M 0.02%
357,732
-4,101
716
$8.1M 0.02%
+244,883
717
$8.03M 0.02%
23,189
+17,000
718
$8.01M 0.02%
94,410
-53,963
719
$8M 0.02%
270,536
+177,805
720
$8M 0.02%
+89,212
721
$7.99M 0.02%
374,825
+265,045
722
$7.99M 0.02%
131,045
-1,452,767
723
$7.98M 0.02%
165,203
-67,202
724
$7.95M 0.02%
+204,945
725
$7.94M 0.02%
202,631
+22,319
27 28
29
30 31