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
1101
$3.14M 0.01%
81,686
-53,219
1102
$3.14M 0.01%
29,273
-25,262
1103
$3.13M 0.01%
164,802
+92,971
1104
$3.13M 0.01%
11,547
-10,497
1105
$3.13M 0.01%
152,455
+50,390
1106
$3.12M 0.01%
83,379
-19,819
1107
$3.12M 0.01%
76,233
+28,233
1108
$3.12M 0.01%
17,000
+1,800
1109
$3.11M 0.01%
+43,195
1110
$3.11M 0.01%
26,802
-273
1111
$3.1M 0.01%
58,503
-2,682,144
1112
$3.08M 0.01%
26,856
+5,779
1113
$3.08M 0.01%
52,500
-74,151
1114
$3.08M 0.01%
192,100
-62,214
1115
$3.08M 0.01%
148,239
-314,069
1116
$3.07M 0.01%
48,478
-34,041
1117
$3.06M 0.01%
344,883
-1,051,271
1118
$3.06M 0.01%
+214,023
1119
$3.05M 0.01%
578,159
+150,701
1120
$3.04M 0.01%
+25,273
1121
$3.03M 0.01%
+215,289
1122
$3M 0.01%
159,314
+71,891
1123
$3M 0.01%
399,410
-1,152,979
1124
$2.98M 0.01%
137,921
+83,375
1125
$2.98M 0.01%
131,757
+120,744
43 44
45
46 47