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
1426
$1.64M ﹤0.01%
+115,007
1427
$1.64M ﹤0.01%
25,301
-54,757
1428
$1.64M ﹤0.01%
297,906
-608,913
1429
$1.63M ﹤0.01%
+37,345
1430
$1.63M ﹤0.01%
+104,564
1431
$1.63M ﹤0.01%
20,967
-65,300
1432
$1.63M ﹤0.01%
28,839
+19,018
1433
$1.63M ﹤0.01%
+10,202
1434
$1.62M ﹤0.01%
93,915
-2,105
1435
$1.62M ﹤0.01%
43,887
-8,789
1436
$1.62M ﹤0.01%
12,503
-2,971
1437
$1.62M ﹤0.01%
51,496
-15,197
1438
$1.62M ﹤0.01%
22,348
-36,037
1439
$1.62M ﹤0.01%
18,036
+14,797
1440
$1.62M ﹤0.01%
120,167
+2,062
1441
$1.61M ﹤0.01%
+21,316
1442
$1.61M ﹤0.01%
+109,520
1443
$1.61M ﹤0.01%
92,769
+76,649
1444
$1.61M ﹤0.01%
195,311
-182,192
1445
$1.61M ﹤0.01%
170,869
+9,415
1446
$1.6M ﹤0.01%
258,811
-6,737
1447
$1.6M ﹤0.01%
78,274
+45,718
1448
$1.59M ﹤0.01%
+49,899
1449
$1.59M ﹤0.01%
75,973
+8,338
1450
$1.59M ﹤0.01%
85,218
+8,512
56 57
58
59 60