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
1501
$1.42M ﹤0.01%
60,223
+17,167
1502
$1.42M ﹤0.01%
+13,524
1503
$1.41M ﹤0.01%
250,227
-220,899
1504
$1.41M ﹤0.01%
+42,970
1505
$1.41M ﹤0.01%
+156,823
1506
$1.41M ﹤0.01%
28,050
-55,350
1507
$1.41M ﹤0.01%
98,011
+8,448
1508
$1.41M ﹤0.01%
+236,614
1509
$1.4M ﹤0.01%
92,212
+80,623
1510
$1.4M ﹤0.01%
19,208
-28,409
1511
$1.4M ﹤0.01%
29,750
+18,729
1512
$1.4M ﹤0.01%
+41,370
1513
$1.4M ﹤0.01%
24,053
+20,655
1514
$1.4M ﹤0.01%
211,723
+158,648
1515
$1.39M ﹤0.01%
107,357
+52,145
1516
$1.38M ﹤0.01%
134,429
+31,985
1517
$1.38M ﹤0.01%
143,162
-4,057
1518
$1.38M ﹤0.01%
391,920
+297,920
1519
$1.38M ﹤0.01%
+29,590
1520
$1.37M ﹤0.01%
41,308
-13,355
1521
$1.37M ﹤0.01%
39,400
-31,073
1522
$1.36M ﹤0.01%
11,484
-4,766
1523
$1.36M ﹤0.01%
+198,700
1524
$1.36M ﹤0.01%
56,878
-23,795
1525
$1.36M ﹤0.01%
390,584
-258,935
59 60
61
62 63