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
1476
$1.48M ﹤0.01%
137,568
-18,787
1477
$1.47M ﹤0.01%
+65,514
1478
$1.47M ﹤0.01%
11,600
-16,655
1479
$1.47M ﹤0.01%
105,983
-123,296
1480
$1.47M ﹤0.01%
49,091
-52,710
1481
$1.47M ﹤0.01%
+34,954
1482
$1.46M ﹤0.01%
172,565
+14,870
1483
$1.46M ﹤0.01%
10,040
-492,444
1484
$1.46M ﹤0.01%
14,187
-112,593
1485
$1.45M ﹤0.01%
+55,710
1486
$1.45M ﹤0.01%
39,392
-22,170
1487
$1.45M ﹤0.01%
55,060
+41,806
1488
$1.45M ﹤0.01%
14,082
+8,754
1489
$1.44M ﹤0.01%
141,548
+29,152
1490
$1.44M ﹤0.01%
355,341
+247,774
1491
$1.44M ﹤0.01%
22,156
-87,427
1492
$1.44M ﹤0.01%
85,337
-14,197
1493
$1.44M ﹤0.01%
178,420
+52,025
1494
$1.44M ﹤0.01%
+120,797
1495
$1.44M ﹤0.01%
59,461
-18,543
1496
$1.43M ﹤0.01%
83,899
-39,784
1497
$1.43M ﹤0.01%
166,081
+146,042
1498
$1.43M ﹤0.01%
+25,900
1499
$1.43M ﹤0.01%
99,599
+25,309
1500
$1.42M ﹤0.01%
32,771
-31,438
58 59
60
61 62