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
1151
$2.83M 0.01%
+37,495
1152
$2.82M 0.01%
514,414
+180,870
1153
$2.81M 0.01%
24,550
-8,003
1154
$2.8M 0.01%
242,579
+225,370
1155
$2.79M 0.01%
+68,316
1156
$2.79M 0.01%
100,033
+89,113
1157
$2.78M 0.01%
105,882
-14,387
1158
$2.78M 0.01%
86,918
-69,604
1159
$2.77M 0.01%
+74,902
1160
$2.77M 0.01%
167,640
+130,100
1161
$2.77M 0.01%
+39,863
1162
$2.77M 0.01%
199,510
-3,718
1163
$2.76M 0.01%
+160,572
1164
$2.76M 0.01%
185,382
-135,581
1165
$2.76M 0.01%
870,590
+532,881
1166
$2.75M 0.01%
626
-151
1167
$2.75M 0.01%
61,770
-1,444,938
1168
$2.74M 0.01%
1,516,054
-1,146,690
1169
$2.73M 0.01%
19,805
-359,752
1170
$2.72M 0.01%
309,542
+179,290
1171
$2.72M 0.01%
98,420
+67,283
1172
$2.72M 0.01%
+134,641
1173
$2.72M 0.01%
61,028
-146,125
1174
$2.71M 0.01%
+214,640
1175
$2.7M 0.01%
159,079
+40,866
45 46
47
48 49