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
1201
$2.55M 0.01%
122,817
-6,744
1202
$2.54M 0.01%
204,808
-70,046
1203
$2.53M 0.01%
+59,446
1204
$2.53M 0.01%
63,083
+34,191
1205
$2.52M 0.01%
59,336
+35,707
1206
$2.52M 0.01%
+53,189
1207
$2.51M 0.01%
163,424
-40,616
1208
$2.51M 0.01%
76,791
-725,661
1209
$2.51M 0.01%
53,860
+7,710
1210
$2.51M 0.01%
218,507
-218,076
1211
$2.5M 0.01%
186,240
+68,884
1212
$2.48M 0.01%
188,555
+77,258
1213
$2.46M 0.01%
205,894
+103,138
1214
$2.46M 0.01%
105,691
+39,916
1215
$2.46M 0.01%
142,132
-14,013
1216
$2.45M 0.01%
94,216
+37,890
1217
$2.44M 0.01%
136,866
+71,010
1218
$2.44M 0.01%
76,480
-47,444
1219
$2.44M 0.01%
152,287
+54,560
1220
$2.44M 0.01%
65,798
+32,712
1221
$2.43M 0.01%
45,308
+34,108
1222
$2.43M 0.01%
258,850
-16,424
1223
$2.43M 0.01%
18,158
-143,515
1224
$2.42M 0.01%
18,702
+2,715
1225
$2.42M 0.01%
58,965
-250,335
47 48
49
50 51