Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
+$233M
2
+$231M
3
+$231M
4
COST icon
Costco
COST
+$210M
5
BMY icon
Bristol-Myers Squibb
BMY
+$201M

Top Sells

1
+$263M
2
+$218M
3
+$217M
4
PEP icon
PepsiCo
PEP
+$217M
5
VZ icon
Verizon
VZ
+$206M

Sector Composition

1 Healthcare 17.79%
2 Technology 17.28%
3 Consumer Discretionary 14.18%
4 Industrials 10.79%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$1.16M ﹤0.01%
73,256
-24,500
1602
$1.16M ﹤0.01%
136,695
+78,171
1603
$1.15M ﹤0.01%
4,175
-2,710
1604
$1.15M ﹤0.01%
+11,136
1605
$1.14M ﹤0.01%
9,200
-128,710
1606
$1.14M ﹤0.01%
167,785
-248,744
1607
$1.14M ﹤0.01%
22,800
-37,267
1608
$1.14M ﹤0.01%
+26,013
1609
$1.14M ﹤0.01%
+80,329
1610
$1.14M ﹤0.01%
+16,034
1611
$1.14M ﹤0.01%
12,853
-13,316
1612
$1.13M ﹤0.01%
+18,966
1613
$1.13M ﹤0.01%
+58,499
1614
$1.13M ﹤0.01%
+288,780
1615
$1.13M ﹤0.01%
39,054
+27,300
1616
$1.12M ﹤0.01%
121,155
-41,835
1617
$1.12M ﹤0.01%
9,865
-259,504
1618
$1.12M ﹤0.01%
502,312
-54,737
1619
$1.12M ﹤0.01%
57,078
-237,582
1620
$1.12M ﹤0.01%
+68,065
1621
$1.11M ﹤0.01%
5,720
-2,036
1622
$1.11M ﹤0.01%
141,725
+20,515
1623
$1.11M ﹤0.01%
7,348
-2,887
1624
$1.11M ﹤0.01%
33,386
-93,006
1625
$1.11M ﹤0.01%
36,921
+16,723
63 64
65
66 67