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
901
$5.11M 0.01%
865,223
+490,271
902
$5.07M 0.01%
108,235
-57,165
903
$5.05M 0.01%
414,187
+291,421
904
$5.03M 0.01%
+253,667
905
$5.03M 0.01%
37,906
-142,355
906
$5.03M 0.01%
818,668
+91,416
907
$5.02M 0.01%
115,925
+3,142
908
$5.01M 0.01%
+74,759
909
$5.01M 0.01%
+77,238
910
$5.01M 0.01%
89,399
-96,153
911
$4.97M 0.01%
1,326,237
+710,594
912
$4.96M 0.01%
70,981
-50,607
913
$4.96M 0.01%
827,944
-294,887
914
$4.95M 0.01%
+117,096
915
$4.93M 0.01%
61,650
+53,075
916
$4.93M 0.01%
77,639
+1,010
917
$4.93M 0.01%
191,821
+44,280
918
$4.92M 0.01%
46,100
+22,200
919
$4.92M 0.01%
407,503
+272,181
920
$4.91M 0.01%
+103,000
921
$4.88M 0.01%
380,541
+295,785
922
$4.87M 0.01%
158,250
+121,625
923
$4.86M 0.01%
49,252
-907,601
924
$4.86M 0.01%
157,090
+36,129
925
$4.85M 0.01%
232,681
+219,083
35 36
37
38 39