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
1301
$2.03M ﹤0.01%
+327,402
1302
$2.03M ﹤0.01%
41,353
-64,687
1303
$2.02M ﹤0.01%
585,180
+391,271
1304
$2.02M ﹤0.01%
41,833
-78,646
1305
$2.02M ﹤0.01%
297,629
+202,780
1306
$2.02M ﹤0.01%
38,187
-6,625
1307
$2.01M ﹤0.01%
256,245
+133,880
1308
$2.01M ﹤0.01%
73,686
-39,122
1309
$2.01M ﹤0.01%
213,728
+115,006
1310
$2.01M ﹤0.01%
+55,914
1311
$2M ﹤0.01%
+49,201
1312
$2M ﹤0.01%
+81,001
1313
$1.99M ﹤0.01%
60,994
-68,910
1314
$1.99M ﹤0.01%
346,065
-235,188
1315
$1.99M ﹤0.01%
168,841
+61,984
1316
$1.99M ﹤0.01%
88,531
-448,071
1317
$1.98M ﹤0.01%
130,290
-70,865
1318
$1.98M ﹤0.01%
180,069
-89,733
1319
$1.96M ﹤0.01%
204,935
-1,022,127
1320
$1.95M ﹤0.01%
75,146
+4,716
1321
$1.95M ﹤0.01%
+74,527
1322
$1.95M ﹤0.01%
35,803
-150,923
1323
$1.95M ﹤0.01%
20,445
+8,300
1324
$1.95M ﹤0.01%
+22,700
1325
$1.95M ﹤0.01%
106,907
+55,618
51 52
53
54 55