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
1276
$2.15M ﹤0.01%
95,352
+53,957
1277
$2.15M ﹤0.01%
+4,387
1278
$2.15M ﹤0.01%
11,231
+7,152
1279
$2.14M ﹤0.01%
118,951
+74,523
1280
$2.14M ﹤0.01%
+116,033
1281
$2.14M ﹤0.01%
+144,851
1282
$2.13M ﹤0.01%
+195,255
1283
$2.12M ﹤0.01%
300,699
+94,459
1284
$2.1M ﹤0.01%
+48,484
1285
$2.1M ﹤0.01%
7,602
-60,149
1286
$2.1M ﹤0.01%
205,960
+188,235
1287
$2.09M ﹤0.01%
283,768
+142,743
1288
$2.08M ﹤0.01%
15,775
+8,138
1289
$2.07M ﹤0.01%
41,587
-329,828
1290
$2.07M ﹤0.01%
34,380
-16,823
1291
$2.06M ﹤0.01%
47,749
+43,218
1292
$2.06M ﹤0.01%
87,116
-990,788
1293
$2.05M ﹤0.01%
49,072
+13,106
1294
$2.05M ﹤0.01%
53,451
+43,321
1295
$2.04M ﹤0.01%
39,374
+24,166
1296
$2.04M ﹤0.01%
137,631
-27,865
1297
$2.04M ﹤0.01%
13,737
+2,990
1298
$2.04M ﹤0.01%
49,945
-2,275
1299
$2.03M ﹤0.01%
240,115
+202,160
1300
$2.03M ﹤0.01%
93,596
+29,862
50 51
52
53 54