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
976
$4.15M 0.01%
77,904
+18,340
977
$4.15M 0.01%
51,924
+17,566
978
$4.14M 0.01%
90,355
-30,708
979
$4.14M 0.01%
78,597
+50,160
980
$4.13M 0.01%
15,200
-211,800
981
$4.11M 0.01%
186,583
-27,775
982
$4.11M 0.01%
256,943
+114,900
983
$4.06M 0.01%
493,585
-416,472
984
$4.05M 0.01%
108,695
-805,971
985
$4.05M 0.01%
730,180
+508,981
986
$4.04M 0.01%
100,328
-229,443
987
$4.04M 0.01%
73,635
+32,073
988
$4.03M 0.01%
126,103
-114,928
989
$4.03M 0.01%
305,323
+155,561
990
$4.01M 0.01%
21,133
+11,986
991
$4.01M 0.01%
561,066
+290,016
992
$3.99M 0.01%
77,828
-143,896
993
$3.98M 0.01%
+190,877
994
$3.96M 0.01%
+143,923
995
$3.96M 0.01%
217,729
+44,020
996
$3.95M 0.01%
121,405
+53,455
997
$3.94M 0.01%
39,044
+37,304
998
$3.93M 0.01%
+20,110
999
$3.92M 0.01%
59,234
-675,316
1000
$3.92M 0.01%
+82,968
38 39
40
41 42