Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
51
$153M 0.35%
+441,910
52
$152M 0.35%
3,766,622
+3,678,388
53
$149M 0.34%
3,284,538
+3,240,085
54
$147M 0.33%
2,377,554
-963,114
55
$143M 0.33%
+1,571,341
56
$142M 0.32%
653,181
+641,302
57
$142M 0.32%
825,346
+539,515
58
$140M 0.32%
362,946
+256,980
59
$138M 0.31%
449,847
-23,223
60
$134M 0.3%
6,802,431
+4,097,921
61
$132M 0.3%
944,588
+234,000
62
$132M 0.3%
2,616,409
+561,257
63
$132M 0.3%
1,171,794
+704,566
64
$131M 0.3%
630,570
-551,469
65
$130M 0.29%
1,031,918
-61,149
66
$130M 0.29%
626,566
+373,542
67
$128M 0.29%
1,832,600
-25,809
68
$127M 0.29%
1,627,577
-612,903
69
$126M 0.29%
1,215,625
+412,075
70
$124M 0.28%
546,060
-154,731
71
$122M 0.28%
1,546,034
+281,884
72
$121M 0.27%
1,036,507
+538,841
73
$119M 0.27%
6,291,802
+5,755,618
74
$117M 0.27%
285,763
+223,933
75
$115M 0.26%
813,219
+739,653
1 2
3
4 5