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
826
$6.07M 0.02%
629,581
-1,724,507
827
$6.06M 0.02%
302,589
+223,187
828
$6.05M 0.02%
78,222
-182,949
829
$6.04M 0.02%
155,710
-141,819
830
$6.03M 0.02%
+99,527
831
$6.03M 0.02%
156,888
-211,807
832
$5.99M 0.02%
420,324
+171,501
833
$5.96M 0.02%
+57,236
834
$5.95M 0.02%
59,133
-35,404
835
$5.93M 0.02%
53,256
-285,012
836
$5.93M 0.02%
1,267,107
+146,146
837
$5.87M 0.02%
395,319
+110,918
838
$5.85M 0.02%
+120,750
839
$5.84M 0.02%
+433,507
840
$5.82M 0.02%
+141,689
841
$5.8M 0.02%
+155,367
842
$5.8M 0.02%
1,329,845
-54,282
843
$5.78M 0.02%
33,100
+9,600
844
$5.76M 0.02%
109,270
+96,615
845
$5.74M 0.02%
32,462
+7,900
846
$5.74M 0.02%
139,807
+118,353
847
$5.73M 0.02%
575,655
+68,724
848
$5.73M 0.02%
137,344
+96,500
849
$5.72M 0.02%
148,325
+104,741
850
$5.7M 0.02%
284,149
+21,198
32 33
34
35 36