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
1526
$1.36M ﹤0.01%
+17,051
1527
$1.36M ﹤0.01%
16,464
-38,619
1528
$1.35M ﹤0.01%
39,984
-14,671
1529
$1.35M ﹤0.01%
+252,456
1530
$1.35M ﹤0.01%
122,410
+105,258
1531
$1.34M ﹤0.01%
+59,056
1532
$1.34M ﹤0.01%
+80,122
1533
$1.34M ﹤0.01%
292,896
-177,442
1534
$1.34M ﹤0.01%
15,758
-240,408
1535
$1.33M ﹤0.01%
52,268
+35,193
1536
$1.33M ﹤0.01%
23,813
+4,773
1537
$1.33M ﹤0.01%
51,304
+25,159
1538
$1.33M ﹤0.01%
319,701
+147,298
1539
$1.32M ﹤0.01%
+82,264
1540
$1.31M ﹤0.01%
57,165
-208,906
1541
$1.31M ﹤0.01%
76,772
+13,736
1542
$1.31M ﹤0.01%
+22,964
1543
$1.3M ﹤0.01%
+67,458
1544
$1.3M ﹤0.01%
+8,003
1545
$1.3M ﹤0.01%
+18,077
1546
$1.3M ﹤0.01%
+29,689
1547
$1.3M ﹤0.01%
91,715
+74,486
1548
$1.3M ﹤0.01%
20,624
+2,119
1549
$1.29M ﹤0.01%
+59,335
1550
$1.29M ﹤0.01%
22,047
-24,422
60 61
62
63 64