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
1051
$3.58M 0.01%
+158,272
1052
$3.58M 0.01%
133,617
+33,116
1053
$3.57M 0.01%
473,795
-91,061
1054
$3.56M 0.01%
105,914
-21,452
1055
$3.53M 0.01%
+69,702
1056
$3.52M 0.01%
355,643
+147,421
1057
$3.52M 0.01%
+83,787
1058
$3.52M 0.01%
+262,600
1059
$3.51M 0.01%
96,674
-132,020
1060
$3.5M 0.01%
+54,348
1061
$3.5M 0.01%
10,069
-509,549
1062
$3.5M 0.01%
+70,139
1063
$3.48M 0.01%
273,106
+205,909
1064
$3.47M 0.01%
103,187
-413,566
1065
$3.47M 0.01%
2,504
+1,426
1066
$3.45M 0.01%
+40,496
1067
$3.44M 0.01%
49,700
-92,174
1068
$3.41M 0.01%
+413,874
1069
$3.4M 0.01%
43,905
-495,880
1070
$3.39M 0.01%
104,995
+90,170
1071
$3.39M 0.01%
31,597
-35,869
1072
$3.38M 0.01%
+514,318
1073
$3.37M 0.01%
+12,286
1074
$3.37M 0.01%
261,880
+113,727
1075
$3.37M 0.01%
+120,177
41 42
43
44 45