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
1676
$984K ﹤0.01%
21,752
-106,909
1677
$978K ﹤0.01%
25,429
-252,882
1678
$973K ﹤0.01%
39,686
-16,238
1679
$966K ﹤0.01%
+18,650
1680
$956K ﹤0.01%
15,679
-468,149
1681
$952K ﹤0.01%
32,559
+11,880
1682
$951K ﹤0.01%
16,565
-42,790
1683
$949K ﹤0.01%
6,883
+3,494
1684
$948K ﹤0.01%
23,718
-117,099
1685
$947K ﹤0.01%
+35,074
1686
$946K ﹤0.01%
+60,072
1687
$945K ﹤0.01%
65,610
+41,362
1688
$940K ﹤0.01%
14,266
-355,138
1689
$939K ﹤0.01%
+5,682
1690
$938K ﹤0.01%
+49,951
1691
$938K ﹤0.01%
38,215
-1,200
1692
$935K ﹤0.01%
143,415
-264,870
1693
$932K ﹤0.01%
229,061
-14,439
1694
$931K ﹤0.01%
16,959
+7,609
1695
$929K ﹤0.01%
26,600
+15,900
1696
$929K ﹤0.01%
14,990
-300
1697
$928K ﹤0.01%
43,746
-115,760
1698
$928K ﹤0.01%
266,611
+172,611
1699
$922K ﹤0.01%
+19,005
1700
$921K ﹤0.01%
+19,845
66 67
68
69 70