Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
+$233M
2
+$231M
3
+$231M
4
COST icon
Costco
COST
+$210M
5
BMY icon
Bristol-Myers Squibb
BMY
+$201M

Top Sells

1
+$263M
2
+$218M
3
+$217M
4
PEP icon
PepsiCo
PEP
+$217M
5
VZ icon
Verizon
VZ
+$206M

Sector Composition

1 Healthcare 17.79%
2 Technology 17.28%
3 Consumer Discretionary 14.18%
4 Industrials 10.79%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$6.42M 0.02%
465,121
+263,617
802
$6.41M 0.02%
208,394
+131,416
803
$6.41M 0.02%
525,227
+123,598
804
$6.38M 0.02%
50,195
+13,917
805
$6.36M 0.02%
+82,758
806
$6.36M 0.02%
481,590
+117,267
807
$6.33M 0.02%
1,007,398
+365,438
808
$6.31M 0.02%
26,419
+18,698
809
$6.3M 0.02%
298,821
+77,017
810
$6.29M 0.02%
+139,972
811
$6.26M 0.02%
+58,750
812
$6.24M 0.02%
126,347
-823
813
$6.24M 0.02%
+43,138
814
$6.18M 0.02%
227,737
+24,648
815
$6.17M 0.02%
41,800
+8,500
816
$6.16M 0.02%
31,408
-63,392
817
$6.16M 0.02%
130,582
+53,095
818
$6.16M 0.02%
2,331,730
+1,535,312
819
$6.16M 0.02%
137,948
+73,500
820
$6.14M 0.02%
74,200
+22,338
821
$6.14M 0.02%
182,579
+110,927
822
$6.13M 0.02%
519,337
+283,020
823
$6.13M 0.02%
443,673
+27,736
824
$6.13M 0.02%
34,907
+21,379
825
$6.12M 0.02%
+246,980
31 32
33
34 35