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
776
$6.77M 0.02%
+549,393
777
$6.75M 0.02%
82,930
-19,216
778
$6.75M 0.02%
26,204
+20,131
779
$6.74M 0.02%
+197,167
780
$6.72M 0.02%
+114,660
781
$6.71M 0.02%
10,072
+4,472
782
$6.67M 0.02%
47,862
+41,088
783
$6.66M 0.02%
470,510
-421,859
784
$6.65M 0.02%
68,235
-111,980
785
$6.63M 0.02%
144,358
-374,262
786
$6.59M 0.01%
375,302
+201,226
787
$6.59M 0.01%
+1,914,492
788
$6.58M 0.01%
91,310
+49,594
789
$6.57M 0.01%
122,140
+48,578
790
$6.56M 0.01%
+574,793
791
$6.56M 0.01%
525,876
-2,368,354
792
$6.5M 0.01%
+684,698
793
$6.49M 0.01%
+36,719
794
$6.47M 0.01%
76,036
-81,981
795
$6.46M 0.01%
+649,400
796
$6.46M 0.01%
+14,167
797
$6.45M 0.01%
25,357
+21,219
798
$6.43M 0.01%
405,106
+314,645
799
$6.43M 0.01%
536,848
-380,884
800
$6.42M 0.01%
109,001
-655,280
30 31
32
33 34