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
751
$7.35M 0.02%
113,388
-329,405
752
$7.33M 0.02%
128,706
-347,546
753
$7.28M 0.02%
+60,172
754
$7.28M 0.02%
377,770
+119,748
755
$7.27M 0.02%
779,182
+481,717
756
$7.23M 0.02%
+717,345
757
$7.21M 0.02%
900,984
+357,408
758
$7.18M 0.02%
1,088,360
+545,357
759
$7.17M 0.02%
235,818
+110,076
760
$7.14M 0.02%
293,953
-8,101
761
$7.11M 0.02%
141,497
-13,043
762
$7.04M 0.02%
39,787
+38,224
763
$7.04M 0.02%
112,825
-17,165
764
$7.02M 0.02%
388,486
-170,969
765
$6.97M 0.02%
1,122,143
+1,059,459
766
$6.96M 0.02%
509,869
+133,710
767
$6.95M 0.02%
551,915
+493,689
768
$6.92M 0.02%
55,207
-319
769
$6.92M 0.02%
+140,000
770
$6.87M 0.02%
348,174
+165,287
771
$6.86M 0.02%
+128,871
772
$6.85M 0.02%
274,896
-587,632
773
$6.84M 0.02%
366,330
+212,329
774
$6.79M 0.02%
381,312
+25,509
775
$6.78M 0.02%
461,247
+271,329
29 30
31
32 33