Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
+$233M
2
+$231M
3
+$231M
4
COST icon
Costco
COST
+$210M
5
BMY icon
Bristol-Myers Squibb
BMY
+$201M

Top Sells

1
+$263M
2
+$218M
3
+$217M
4
PEP icon
PepsiCo
PEP
+$217M
5
VZ icon
Verizon
VZ
+$206M

Sector Composition

1 Healthcare 17.79%
2 Technology 17.28%
3 Consumer Discretionary 14.18%
4 Industrials 10.79%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$2.25M 0.01%
302,910
+205,015
1252
$2.24M 0.01%
110,169
+65,075
1253
$2.24M 0.01%
111,269
+40,156
1254
$2.24M 0.01%
867,008
+535,972
1255
$2.23M 0.01%
+19,918
1256
$2.22M 0.01%
48,581
+5,439
1257
$2.22M 0.01%
52,021
-5,212
1258
$2.22M 0.01%
44,534
-17,668
1259
$2.2M 0.01%
37,082
-16,216
1260
$2.19M 0.01%
116,310
+58,366
1261
$2.19M 0.01%
82,963
-69,654
1262
$2.19M 0.01%
32,056
+24,526
1263
$2.18M 0.01%
5,499
-971
1264
$2.18M 0.01%
+355,482
1265
$2.17M 0.01%
157,400
+53,761
1266
$2.17M 0.01%
+35,220
1267
$2.17M 0.01%
215,636
+45,190
1268
$2.17M 0.01%
49,994
-79,085
1269
$2.17M 0.01%
27,690
+2,646
1270
$2.17M 0.01%
260,084
+121,165
1271
$2.17M 0.01%
73,099
+66,199
1272
$2.16M 0.01%
23,951
-29,476
1273
$2.16M 0.01%
108,179
+2,876
1274
$2.16M 0.01%
11,300
-82,907
1275
$2.15M 0.01%
+281,501
49 50
51
52 53