Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
101
$93.9M 0.21%
3,911,185
+1,386,996
102
$93.3M 0.21%
322,576
+320,966
103
$92.3M 0.21%
2,486,554
-256,204
104
$92.2M 0.21%
477,085
+7,057
105
$91.6M 0.21%
634,445
+158,758
106
$90.7M 0.21%
1,294,882
+646,146
107
$90.2M 0.2%
1,061,183
+1,023,456
108
$90.1M 0.2%
+193,071
109
$90M 0.2%
1,487,880
-491,257
110
$89M 0.2%
+274,602
111
$88.6M 0.2%
+2,833,944
112
$87.3M 0.2%
322,283
-664,439
113
$86.9M 0.2%
525,778
+495,435
114
$86.8M 0.2%
2,848,086
+1,214,189
115
$86.3M 0.2%
336,082
+155,010
116
$86.1M 0.2%
2,617,411
+1,885,148
117
$85.7M 0.19%
118,720
-55,346
118
$84.5M 0.19%
345,930
+200,407
119
$84.2M 0.19%
582,523
-1,114,440
120
$84.1M 0.19%
1,789,704
-541,206
121
$82.3M 0.19%
+610,005
122
$82.2M 0.19%
316,591
+197,368
123
$81M 0.18%
1,016,563
+541,657
124
$80.2M 0.18%
1,564,702
+437,014
125
$78.4M 0.18%
744,014
+407,144
3 4
5
6 7