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
1326
$1.95M ﹤0.01%
+50,452
1327
$1.94M ﹤0.01%
+25,670
1328
$1.94M ﹤0.01%
+229,666
1329
$1.94M ﹤0.01%
35,755
+3,579
1330
$1.94M ﹤0.01%
86,137
-22,136
1331
$1.93M ﹤0.01%
112,339
-129,075
1332
$1.92M ﹤0.01%
172,688
+110,488
1333
$1.92M ﹤0.01%
+47,505
1334
$1.92M ﹤0.01%
101,300
-92,863
1335
$1.92M ﹤0.01%
13,626
-1,831
1336
$1.92M ﹤0.01%
+13,203
1337
$1.92M ﹤0.01%
390,678
+8,983
1338
$1.92M ﹤0.01%
+23,359
1339
$1.92M ﹤0.01%
110,697
+18,736
1340
$1.92M ﹤0.01%
36,147
-1,464
1341
$1.91M ﹤0.01%
725,650
-143,613
1342
$1.91M ﹤0.01%
407,358
+389,580
1343
$1.9M ﹤0.01%
+5,053
1344
$1.89M ﹤0.01%
101,283
-56,893
1345
$1.89M ﹤0.01%
154,160
+177
1346
$1.88M ﹤0.01%
82,385
+7,253
1347
$1.88M ﹤0.01%
+69,015
1348
$1.88M ﹤0.01%
192,842
+151,620
1349
$1.88M ﹤0.01%
110,790
-214,085
1350
$1.88M ﹤0.01%
35,727
-3,308
52 53
54
55 56