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
1551
$1.29M ﹤0.01%
84,960
-19,295
1552
$1.29M ﹤0.01%
432,350
+332,249
1553
$1.29M ﹤0.01%
120,352
+13,871
1554
$1.29M ﹤0.01%
116,613
-109,024
1555
$1.28M ﹤0.01%
90,997
+73,815
1556
$1.28M ﹤0.01%
24,071
-52,709
1557
$1.27M ﹤0.01%
+14,638
1558
$1.27M ﹤0.01%
66,789
+39,459
1559
$1.27M ﹤0.01%
16,114
+12,052
1560
$1.26M ﹤0.01%
78,716
+10,565
1561
$1.26M ﹤0.01%
36,028
-26,988
1562
$1.26M ﹤0.01%
56,726
-7,938
1563
$1.25M ﹤0.01%
6,990
-746,632
1564
$1.24M ﹤0.01%
+300
1565
$1.24M ﹤0.01%
+41,076
1566
$1.24M ﹤0.01%
+26,300
1567
$1.23M ﹤0.01%
29,000
-137,092
1568
$1.23M ﹤0.01%
+78,776
1569
$1.23M ﹤0.01%
55,840
+37,309
1570
$1.23M ﹤0.01%
28,948
+20,470
1571
$1.23M ﹤0.01%
16,505
-41,208
1572
$1.22M ﹤0.01%
+20,653
1573
$1.22M ﹤0.01%
98,718
+74,569
1574
$1.22M ﹤0.01%
+85,579
1575
$1.22M ﹤0.01%
35,237
+6,545
61 62
63
64 65