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
1001
$3.91M 0.01%
+25,379
1002
$3.9M 0.01%
188,640
-79,951
1003
$3.88M 0.01%
478,060
-220,015
1004
$3.88M 0.01%
88,955
+56,413
1005
$3.87M 0.01%
892,688
+354,988
1006
$3.87M 0.01%
121,806
+101,274
1007
$3.86M 0.01%
117,906
-16,400
1008
$3.86M 0.01%
118,165
+75,165
1009
$3.85M 0.01%
64,142
-22,833
1010
$3.83M 0.01%
+232,337
1011
$3.83M 0.01%
846,982
-41,991
1012
$3.83M 0.01%
41,800
-348,282
1013
$3.82M 0.01%
4,153
-6,967
1014
$3.82M 0.01%
396,152
+274,900
1015
$3.81M 0.01%
3,715,303
+164,375
1016
$3.81M 0.01%
311,951
-133,550
1017
$3.81M 0.01%
164,144
+147,922
1018
$3.81M 0.01%
1,274,266
+236,635
1019
$3.81M 0.01%
8,185
-1,148
1020
$3.8M 0.01%
7,960
-2,535
1021
$3.79M 0.01%
204,044
+85,534
1022
$3.79M 0.01%
84,546
-561
1023
$3.78M 0.01%
137,752
+103,883
1024
$3.75M 0.01%
1,314,567
+60,036
1025
$3.75M 0.01%
39,637
+8,372
39 40
41
42 43