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
1126
$2.98M 0.01%
73,135
+67,314
1127
$2.98M 0.01%
48,451
-120,277
1128
$2.98M 0.01%
559,193
+535,181
1129
$2.97M 0.01%
101,724
-144,472
1130
$2.96M 0.01%
76,119
-37,912
1131
$2.96M 0.01%
342,953
+63,719
1132
$2.95M 0.01%
161,846
+86,474
1133
$2.94M 0.01%
+22,793
1134
$2.94M 0.01%
40,291
+28,442
1135
$2.93M 0.01%
+88,529
1136
$2.93M 0.01%
+5,330
1137
$2.93M 0.01%
33,088
+20,596
1138
$2.92M 0.01%
742,454
+70,138
1139
$2.91M 0.01%
135,983
+36,979
1140
$2.91M 0.01%
82,559
+61,384
1141
$2.91M 0.01%
+46,630
1142
$2.9M 0.01%
58,287
-394,400
1143
$2.9M 0.01%
312,174
+47,575
1144
$2.9M 0.01%
393,716
+35,146
1145
$2.9M 0.01%
181,018
-52,011
1146
$2.89M 0.01%
65,677
+1,267
1147
$2.88M 0.01%
270,419
-922
1148
$2.87M 0.01%
291,127
+78,972
1149
$2.86M 0.01%
+7,503
1150
$2.84M 0.01%
93,651
+45,667
44 45
46
47 48