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
1451
$1.58M ﹤0.01%
16,567
-45,118
1452
$1.58M ﹤0.01%
+26,200
1453
$1.57M ﹤0.01%
+198,294
1454
$1.57M ﹤0.01%
+39,920
1455
$1.57M ﹤0.01%
47,509
-2,184
1456
$1.57M ﹤0.01%
8,641
+1,721
1457
$1.57M ﹤0.01%
121,698
+53,289
1458
$1.56M ﹤0.01%
+85,560
1459
$1.56M ﹤0.01%
+87,316
1460
$1.56M ﹤0.01%
46,228
-227,989
1461
$1.56M ﹤0.01%
129,992
+51,882
1462
$1.56M ﹤0.01%
101,761
-641,174
1463
$1.56M ﹤0.01%
16,328
-4,977
1464
$1.54M ﹤0.01%
122,160
-21,335
1465
$1.54M ﹤0.01%
+21,936
1466
$1.53M ﹤0.01%
+29,400
1467
$1.53M ﹤0.01%
8,333
-6,300
1468
$1.53M ﹤0.01%
64,636
+15,036
1469
$1.52M ﹤0.01%
166,775
-23,773
1470
$1.52M ﹤0.01%
19,848
-177,491
1471
$1.49M ﹤0.01%
39,600
-22,627
1472
$1.49M ﹤0.01%
43,664
-6,270
1473
$1.49M ﹤0.01%
+34,485
1474
$1.48M ﹤0.01%
37,257
+12,435
1475
$1.48M ﹤0.01%
19,667
+7,144
57 58
59
60 61