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
726
$7.9M 0.02%
57,650
-286,225
727
$7.86M 0.02%
128,796
+34,284
728
$7.83M 0.02%
152,094
+132,792
729
$7.79M 0.02%
296,231
-211,978
730
$7.77M 0.02%
273,135
+48,588
731
$7.76M 0.02%
250,005
+193,028
732
$7.72M 0.02%
+460,324
733
$7.71M 0.02%
162,853
+104,438
734
$7.69M 0.02%
1,146,351
-590,739
735
$7.66M 0.02%
22,561
+7,138
736
$7.66M 0.02%
+24,926
737
$7.65M 0.02%
679,370
+276,519
738
$7.58M 0.02%
100,187
+12,862
739
$7.58M 0.02%
46,842
-299,862
740
$7.58M 0.02%
261,687
+98,983
741
$7.57M 0.02%
102,580
+55,190
742
$7.56M 0.02%
484,925
+231,555
743
$7.55M 0.02%
+53,689
744
$7.53M 0.02%
239,143
+112,147
745
$7.52M 0.02%
19,338
-18,890
746
$7.52M 0.02%
124,667
+73,034
747
$7.48M 0.02%
554,684
+533,768
748
$7.47M 0.02%
168,569
-162,717
749
$7.41M 0.02%
51,176
-51,344
750
$7.35M 0.02%
436,028
+340,328
28 29
30
31 32