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
951
$4.49M 0.01%
352,977
+48,247
952
$4.49M 0.01%
56,898
+28,738
953
$4.45M 0.01%
1,789
+1,058
954
$4.45M 0.01%
45,857
-90,748
955
$4.44M 0.01%
+27,520
956
$4.41M 0.01%
726,670
+394,513
957
$4.41M 0.01%
432,316
+235,118
958
$4.4M 0.01%
130,267
-86,229
959
$4.39M 0.01%
247,809
+30,239
960
$4.38M 0.01%
+189,753
961
$4.36M 0.01%
+73,347
962
$4.35M 0.01%
92,393
+42,304
963
$4.34M 0.01%
221,791
+164,159
964
$4.34M 0.01%
128,829
+27,681
965
$4.32M 0.01%
175,611
+11,691
966
$4.3M 0.01%
+33,149
967
$4.3M 0.01%
+85,000
968
$4.28M 0.01%
101,054
+79,935
969
$4.26M 0.01%
666,383
+513,849
970
$4.24M 0.01%
258,446
-39,879
971
$4.24M 0.01%
+27,254
972
$4.21M 0.01%
+44,358
973
$4.2M 0.01%
+223,925
974
$4.2M 0.01%
212,863
-407,256
975
$4.16M 0.01%
+176,046
37 38
39
40 41