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
1076
$3.36M 0.01%
49,159
-7,457
1077
$3.35M 0.01%
98,757
-2,710
1078
$3.34M 0.01%
+211,826
1079
$3.34M 0.01%
87,039
-464,292
1080
$3.32M 0.01%
100,427
+53,957
1081
$3.32M 0.01%
770,643
+35,649
1082
$3.31M 0.01%
80,460
-62,570
1083
$3.31M 0.01%
99,700
+62,000
1084
$3.3M 0.01%
50,012
-73,399
1085
$3.3M 0.01%
87,407
+81,662
1086
$3.29M 0.01%
73,377
-10,139
1087
$3.28M 0.01%
137,500
+109,012
1088
$3.27M 0.01%
98,813
-102,762
1089
$3.25M 0.01%
178,522
-2,531,740
1090
$3.25M 0.01%
+302,348
1091
$3.25M 0.01%
32,470
+15,487
1092
$3.24M 0.01%
+4,668
1093
$3.24M 0.01%
26,391
-18,812
1094
$3.24M 0.01%
251,916
-209,671
1095
$3.21M 0.01%
66,696
-138,743
1096
$3.18M 0.01%
1,271,819
+572,907
1097
$3.16M 0.01%
123,873
-95,534
1098
$3.16M 0.01%
370,586
-182,998
1099
$3.15M 0.01%
42,938
-49,286
1100
$3.15M 0.01%
74,489
-19,489
42 43
44
45 46