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
1376
$1.78M ﹤0.01%
+57,058
1377
$1.78M ﹤0.01%
2,471
+1,080
1378
$1.78M ﹤0.01%
+425,027
1379
$1.78M ﹤0.01%
+96,157
1380
$1.77M ﹤0.01%
+117,480
1381
$1.77M ﹤0.01%
+41,563
1382
$1.77M ﹤0.01%
+67,102
1383
$1.76M ﹤0.01%
+23,445
1384
$1.76M ﹤0.01%
+45,625
1385
$1.76M ﹤0.01%
254,387
+5,724
1386
$1.76M ﹤0.01%
408,217
-330,732
1387
$1.76M ﹤0.01%
72,557
-174,009
1388
$1.75M ﹤0.01%
175,884
-61,539
1389
$1.74M ﹤0.01%
+27,563
1390
$1.74M ﹤0.01%
541,995
+262,865
1391
$1.74M ﹤0.01%
83,068
-9,354
1392
$1.73M ﹤0.01%
201,854
+50,306
1393
$1.72M ﹤0.01%
50,004
-29,100
1394
$1.71M ﹤0.01%
170,139
-366,661
1395
$1.71M ﹤0.01%
51,114
-78,402
1396
$1.71M ﹤0.01%
+139,535
1397
$1.7M ﹤0.01%
+53,421
1398
$1.7M ﹤0.01%
8,053
-40,513
1399
$1.69M ﹤0.01%
+160,164
1400
$1.69M ﹤0.01%
+8,709
54 55
56
57 58