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
1401
$1.69M ﹤0.01%
+64,032
1402
$1.69M ﹤0.01%
6,960
-54,776
1403
$1.68M ﹤0.01%
66,516
+57,472
1404
$1.68M ﹤0.01%
17,487
-3,100
1405
$1.68M ﹤0.01%
+28,809
1406
$1.68M ﹤0.01%
+146,346
1407
$1.67M ﹤0.01%
52,540
+33,387
1408
$1.67M ﹤0.01%
+38,644
1409
$1.67M ﹤0.01%
10,691
+798
1410
$1.67M ﹤0.01%
+161,509
1411
$1.67M ﹤0.01%
+62,519
1412
$1.67M ﹤0.01%
+19,900
1413
$1.67M ﹤0.01%
+81,468
1414
$1.67M ﹤0.01%
90,167
+29,734
1415
$1.67M ﹤0.01%
34,601
+1,021
1416
$1.66M ﹤0.01%
90,799
-39,746
1417
$1.66M ﹤0.01%
9,442
+6,242
1418
$1.66M ﹤0.01%
48,183
+28,647
1419
$1.66M ﹤0.01%
28,430
+9,138
1420
$1.66M ﹤0.01%
76,581
-26,094
1421
$1.65M ﹤0.01%
+8,628
1422
$1.64M ﹤0.01%
98,000
+37,800
1423
$1.64M ﹤0.01%
80,499
+24,278
1424
$1.64M ﹤0.01%
+67,205
1425
$1.64M ﹤0.01%
18,660
-10,269
55 56
57
58 59