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
1026
$3.74M 0.01%
1,026,719
+549,246
1027
$3.74M 0.01%
36,498
+14,883
1028
$3.73M 0.01%
+17,731
1029
$3.72M 0.01%
24,094
-6,916
1030
$3.71M 0.01%
40,246
+13,639
1031
$3.71M 0.01%
394
+158
1032
$3.71M 0.01%
196,176
+16,706
1033
$3.69M 0.01%
160,148
+8,024
1034
$3.68M 0.01%
177,853
+140,812
1035
$3.68M 0.01%
214,764
+26,421
1036
$3.67M 0.01%
+60,503
1037
$3.67M 0.01%
89,964
+72,925
1038
$3.67M 0.01%
98,982
+24,221
1039
$3.66M 0.01%
203,969
-161,706
1040
$3.65M 0.01%
50,387
+1,591
1041
$3.65M 0.01%
219,847
+113,938
1042
$3.64M 0.01%
60,517
+55,090
1043
$3.63M 0.01%
+148,656
1044
$3.63M 0.01%
103,226
-11,156
1045
$3.63M 0.01%
115,700
-121,413
1046
$3.62M 0.01%
396,659
+154,060
1047
$3.62M 0.01%
+39,068
1048
$3.61M 0.01%
79,096
+6,870
1049
$3.6M 0.01%
+4,513
1050
$3.59M 0.01%
82,320
-23,092
40 41
42
43 44