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
1576
$1.22M ﹤0.01%
38,256
-66,739
1577
$1.21M ﹤0.01%
23,714
-82,833
1578
$1.21M ﹤0.01%
40,208
-92,319
1579
$1.21M ﹤0.01%
+45,433
1580
$1.21M ﹤0.01%
+26,750
1581
$1.21M ﹤0.01%
178,872
+60,913
1582
$1.2M ﹤0.01%
22,285
+8,997
1583
$1.2M ﹤0.01%
+124,153
1584
$1.2M ﹤0.01%
130,655
+12,347
1585
$1.2M ﹤0.01%
9,882
+2,182
1586
$1.2M ﹤0.01%
+22,661
1587
$1.2M ﹤0.01%
80,997
+28,126
1588
$1.19M ﹤0.01%
55,726
+43,489
1589
$1.19M ﹤0.01%
9,400
-37,964
1590
$1.19M ﹤0.01%
38,592
-211,775
1591
$1.19M ﹤0.01%
+21,350
1592
$1.19M ﹤0.01%
33,495
-17,992
1593
$1.18M ﹤0.01%
271,216
-756,020
1594
$1.18M ﹤0.01%
4,465
+3,749
1595
$1.18M ﹤0.01%
46,045
-94,519
1596
$1.18M ﹤0.01%
+38,215
1597
$1.17M ﹤0.01%
41,987
+14,680
1598
$1.17M ﹤0.01%
+23,368
1599
$1.17M ﹤0.01%
71,130
+6,929
1600
$1.16M ﹤0.01%
116,659
+97,450
62 63
64
65 66