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
851
$5.69M 0.01%
69,991
-234,759
852
$5.62M 0.01%
324,922
+308,723
853
$5.61M 0.01%
219,056
+136,216
854
$5.61M 0.01%
197,032
+127,995
855
$5.57M 0.01%
214,772
+147,692
856
$5.57M 0.01%
+748,048
857
$5.55M 0.01%
69,668
+3,647
858
$5.54M 0.01%
393,211
+18,722
859
$5.52M 0.01%
261,662
+64,262
860
$5.51M 0.01%
1,592,536
+1,170,286
861
$5.5M 0.01%
247,804
-42,172
862
$5.5M 0.01%
76,000
-91,438
863
$5.49M 0.01%
696,658
-240,785
864
$5.47M 0.01%
99,543
+49,972
865
$5.46M 0.01%
+204,092
866
$5.44M 0.01%
60,032
+49,913
867
$5.43M 0.01%
44,322
-355,973
868
$5.41M 0.01%
1,349,969
+1,016,410
869
$5.41M 0.01%
208,603
-78,127
870
$5.4M 0.01%
110,236
-57,398
871
$5.39M 0.01%
7,797
+6,396
872
$5.38M 0.01%
1,129,471
+985,036
873
$5.35M 0.01%
+453,957
874
$5.33M 0.01%
280,904
+186,465
875
$5.33M 0.01%
66,031
+60,671
33 34
35
36 37