Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
+$233M
2
+$231M
3
+$231M
4
COST icon
Costco
COST
+$210M
5
BMY icon
Bristol-Myers Squibb
BMY
+$201M

Top Sells

1
+$263M
2
+$218M
3
+$217M
4
PEP icon
PepsiCo
PEP
+$217M
5
VZ icon
Verizon
VZ
+$206M

Sector Composition

1 Healthcare 17.79%
2 Technology 17.28%
3 Consumer Discretionary 14.18%
4 Industrials 10.79%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$78M 0.21%
977,710
+276,652
127
$77.6M 0.21%
1,540,916
+1,295,695
128
$75.9M 0.2%
2,713,210
+1,888,153
129
$75.9M 0.2%
313,718
+145,704
130
$75M 0.2%
236,951
-3,108
131
$75M 0.2%
879,069
+600,655
132
$74.1M 0.2%
1,069,781
+1,011,337
133
$72.2M 0.19%
2,049,943
-315,061
134
$71.9M 0.19%
7,941,453
+827,362
135
$71.7M 0.19%
700,600
+695,135
136
$71M 0.19%
962,302
-668,230
137
$70M 0.19%
706,812
+686,100
138
$70M 0.19%
452,429
+315,943
139
$69.8M 0.19%
431,025
-707,083
140
$69.7M 0.19%
1,131,491
+1,088,862
141
$68.9M 0.18%
421,307
+22,100
142
$67.4M 0.18%
+284,250
143
$66.7M 0.18%
652,829
-52,767
144
$66.1M 0.18%
+276,115
145
$66.1M 0.18%
4,447,187
-6,345,328
146
$65.9M 0.18%
232,386
+202,448
147
$65.1M 0.17%
2,137,056
+1,097,322
148
$64M 0.17%
869,000
-599,600
149
$63.5M 0.17%
1,691,171
+1,643,580
150
$63.1M 0.17%
1,480,417
+773,757
4 5
6
7 8