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
1351
$1.87M ﹤0.01%
296,009
+108,665
1352
$1.86M ﹤0.01%
+73,226
1353
$1.86M ﹤0.01%
+20,640
1354
$1.86M ﹤0.01%
+66,105
1355
$1.85M ﹤0.01%
70,809
+61,419
1356
$1.85M ﹤0.01%
72,672
+62,610
1357
$1.85M ﹤0.01%
37,399
-426,706
1358
$1.85M ﹤0.01%
123,924
+34,691
1359
$1.84M ﹤0.01%
475,252
-233,291
1360
$1.84M ﹤0.01%
7,600
-57,300
1361
$1.84M ﹤0.01%
+178,501
1362
$1.84M ﹤0.01%
6,400
-108,900
1363
$1.83M ﹤0.01%
64,338
+52,304
1364
$1.82M ﹤0.01%
86,428
-37,817
1365
$1.82M ﹤0.01%
20,510
+1,115
1366
$1.82M ﹤0.01%
35,862
+12,830
1367
$1.81M ﹤0.01%
+72,623
1368
$1.81M ﹤0.01%
148,959
-157,403
1369
$1.81M ﹤0.01%
38,010
+31,300
1370
$1.8M ﹤0.01%
151,168
-207,829
1371
$1.8M ﹤0.01%
18,121
+8,862
1372
$1.8M ﹤0.01%
+21,904
1373
$1.79M ﹤0.01%
77,006
-365,273
1374
$1.79M ﹤0.01%
264,062
-274,378
1375
$1.79M ﹤0.01%
28,240
+21,868
53 54
55
56 57