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
926
$4.84M 0.01%
+65,131
927
$4.83M 0.01%
90,029
-189,288
928
$4.8M 0.01%
+184,502
929
$4.79M 0.01%
44,428
+40,325
930
$4.77M 0.01%
94,183
+70,780
931
$4.77M 0.01%
92,422
+8,789
932
$4.77M 0.01%
61,499
+46,060
933
$4.76M 0.01%
+470
934
$4.75M 0.01%
321,717
+239,271
935
$4.73M 0.01%
708,102
-102,673
936
$4.72M 0.01%
198,881
+189,180
937
$4.71M 0.01%
708,668
-16,291
938
$4.71M 0.01%
+27,173
939
$4.68M 0.01%
21,032
-13,168
940
$4.67M 0.01%
+85,900
941
$4.63M 0.01%
95,781
+19,020
942
$4.62M 0.01%
+582,080
943
$4.62M 0.01%
59,529
-70,728
944
$4.61M 0.01%
102,936
+51,801
945
$4.6M 0.01%
71,098
-693,992
946
$4.59M 0.01%
95,945
-199,615
947
$4.58M 0.01%
522,031
+88,758
948
$4.54M 0.01%
33,439
-97,048
949
$4.52M 0.01%
+264,812
950
$4.51M 0.01%
257,129
+180,567
36 37
38
39 40