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
1651
$1.04M ﹤0.01%
160,036
-394,086
1652
$1.03M ﹤0.01%
+56,776
1653
$1.03M ﹤0.01%
100,040
-73,876
1654
$1.03M ﹤0.01%
41,754
+5,982
1655
$1.03M ﹤0.01%
5,816
-115,080
1656
$1.03M ﹤0.01%
+36,028
1657
$1.02M ﹤0.01%
60,587
+32,934
1658
$1.02M ﹤0.01%
+51,852
1659
$1.02M ﹤0.01%
62,354
-720,667
1660
$1.02M ﹤0.01%
65,330
-67,954
1661
$1.01M ﹤0.01%
+58,034
1662
$1.01M ﹤0.01%
40,353
-43,028
1663
$1.01M ﹤0.01%
24,019
-27,944
1664
$1.01M ﹤0.01%
8,259
-3,500
1665
$1M ﹤0.01%
41,517
-12,997
1666
$1M ﹤0.01%
+28,257
1667
$998K ﹤0.01%
365,392
-182,761
1668
$995K ﹤0.01%
200
+5
1669
$992K ﹤0.01%
+34,334
1670
$990K ﹤0.01%
40,629
-3,229
1671
$988K ﹤0.01%
1,924
-10,567
1672
$988K ﹤0.01%
255,404
-340,413
1673
$987K ﹤0.01%
41,734
-774
1674
$986K ﹤0.01%
164,961
-65,677
1675
$985K ﹤0.01%
13,800
-22,756
65 66
67
68 69