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
1626
$1.1M ﹤0.01%
+43,098
1627
$1.1M ﹤0.01%
141,749
+56,545
1628
$1.1M ﹤0.01%
+30,223
1629
$1.1M ﹤0.01%
2,767
+333
1630
$1.1M ﹤0.01%
136,348
+44,613
1631
$1.09M ﹤0.01%
20,169
+5,580
1632
$1.09M ﹤0.01%
37,697
+23,098
1633
$1.09M ﹤0.01%
25,843
+13,069
1634
$1.09M ﹤0.01%
73,687
-88,226
1635
$1.08M ﹤0.01%
10,832
-4,497
1636
$1.08M ﹤0.01%
10,121
+132
1637
$1.07M ﹤0.01%
+35,566
1638
$1.07M ﹤0.01%
226,144
-11,944
1639
$1.07M ﹤0.01%
+48,223
1640
$1.06M ﹤0.01%
59,292
-576
1641
$1.05M ﹤0.01%
115,118
+45,153
1642
$1.05M ﹤0.01%
29,979
-1,751
1643
$1.05M ﹤0.01%
188,397
+103,360
1644
$1.04M ﹤0.01%
4,548
-27,274
1645
$1.04M ﹤0.01%
155,982
-63,343
1646
$1.04M ﹤0.01%
+36,325
1647
$1.04M ﹤0.01%
9,957
-212,763
1648
$1.04M ﹤0.01%
+59,430
1649
$1.04M ﹤0.01%
35,957
+7,782
1650
$1.04M ﹤0.01%
159,775
+81,840
64 65
66
67 68