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
876
$5.33M 0.01%
64,300
-88,790
877
$5.32M 0.01%
152,073
+83,880
878
$5.32M 0.01%
+63,209
879
$5.31M 0.01%
501,402
-178,063
880
$5.29M 0.01%
267,619
-268,441
881
$5.29M 0.01%
72,365
+24,218
882
$5.26M 0.01%
163,922
-78,711
883
$5.25M 0.01%
365,686
-76,336
884
$5.25M 0.01%
38,169
+18,451
885
$5.25M 0.01%
243,841
+63,254
886
$5.24M 0.01%
+61,048
887
$5.23M 0.01%
923,147
-1,028,057
888
$5.22M 0.01%
+67,994
889
$5.21M 0.01%
158,038
+70,470
890
$5.21M 0.01%
166,784
-113,015
891
$5.21M 0.01%
65,647
+62,147
892
$5.2M 0.01%
381,448
+347,660
893
$5.2M 0.01%
592,532
+279,775
894
$5.2M 0.01%
88,949
-153,674
895
$5.19M 0.01%
182,892
+90,365
896
$5.17M 0.01%
285,240
+178,155
897
$5.16M 0.01%
477,252
+193,596
898
$5.15M 0.01%
+56,208
899
$5.14M 0.01%
86,548
+58,879
900
$5.14M 0.01%
355,302
+15,291
34 35
36
37 38