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
1226
$2.42M 0.01%
116,589
+2,394
1227
$2.41M 0.01%
153,652
+6,216
1228
$2.41M 0.01%
57,713
+21,277
1229
$2.41M 0.01%
341,546
+195,650
1230
$2.41M 0.01%
129,492
+16,915
1231
$2.39M 0.01%
256,271
-194,687
1232
$2.39M 0.01%
20,105
+15,809
1233
$2.38M 0.01%
+45,373
1234
$2.37M 0.01%
+38,598
1235
$2.37M 0.01%
+74,531
1236
$2.37M 0.01%
584,615
+476,022
1237
$2.36M 0.01%
+206,294
1238
$2.36M 0.01%
1,181,990
+446,355
1239
$2.35M 0.01%
+230,781
1240
$2.34M 0.01%
200,868
-123,090
1241
$2.34M 0.01%
111,000
-632,520
1242
$2.33M 0.01%
32,000
-438,300
1243
$2.33M 0.01%
86,499
+74,348
1244
$2.32M 0.01%
90,519
-117,374
1245
$2.3M 0.01%
123,603
+35,863
1246
$2.29M 0.01%
47,507
+40,691
1247
$2.29M 0.01%
187,163
+171,535
1248
$2.27M 0.01%
184,862
-6,910
1249
$2.26M 0.01%
304,523
-5,511
1250
$2.25M 0.01%
136,285
-14,069
48 49
50
51 52