Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
76
$113M 0.26%
686,228
+441,790
77
$113M 0.26%
975,114
+624,839
78
$112M 0.26%
1,122,279
-218,787
79
$111M 0.25%
377,707
+329,846
80
$110M 0.25%
459,914
-596,504
81
$108M 0.25%
313,300
-84,752
82
$107M 0.24%
7,481,188
+7,465,374
83
$107M 0.24%
266,370
+258,757
84
$106M 0.24%
492,324
-542,867
85
$105M 0.24%
276,273
+101,128
86
$105M 0.24%
456,418
-222,422
87
$103M 0.23%
+3,367,991
88
$103M 0.23%
2,285,990
+1,303,726
89
$102M 0.23%
3,237,947
-790,606
90
$101M 0.23%
4,398,282
+1,768,353
91
$100M 0.23%
1,884,594
-1,924,627
92
$99.7M 0.23%
3,289,392
-562,994
93
$99.7M 0.23%
2,725,108
+1,000,039
94
$98.8M 0.22%
1,508,200
+1,500,210
95
$98.1M 0.22%
956,327
-571,570
96
$97.4M 0.22%
4,479,140
-5,931,166
97
$96.8M 0.22%
672,924
-48,007
98
$96.3M 0.22%
437,969
+293,691
99
$94.1M 0.21%
650,709
-71,410
100
$94M 0.21%
854,183
-34,788
2 3
4
5 6