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
1176
$2.69M 0.01%
25,066
-61,584
1177
$2.68M 0.01%
139,141
+79,876
1178
$2.68M 0.01%
83,752
-1,282,565
1179
$2.68M 0.01%
60,168
+26,357
1180
$2.68M 0.01%
+23,503
1181
$2.68M 0.01%
65,385
-15,804
1182
$2.68M 0.01%
40,067
-45,225
1183
$2.67M 0.01%
+115,923
1184
$2.67M 0.01%
+3,200
1185
$2.66M 0.01%
69,619
-54,711
1186
$2.66M 0.01%
153,437
-32,970
1187
$2.65M 0.01%
173,299
+48,180
1188
$2.64M 0.01%
+67,946
1189
$2.64M 0.01%
86,256
-271,667
1190
$2.64M 0.01%
126,474
-808,857
1191
$2.63M 0.01%
27,637
+22,089
1192
$2.62M 0.01%
+53,521
1193
$2.62M 0.01%
+309,051
1194
$2.62M 0.01%
58,452
+1,190
1195
$2.61M 0.01%
30,573
-494,403
1196
$2.6M 0.01%
5,228
+4,838
1197
$2.6M 0.01%
44,505
+11,129
1198
$2.59M 0.01%
+101,124
1199
$2.58M 0.01%
76,407
-98,258
1200
$2.57M 0.01%
+181,321
46 47
48
49 50