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
1701
$921K ﹤0.01%
60,384
+50,112
1702
$920K ﹤0.01%
+19,300
1703
$918K ﹤0.01%
43,611
+34,163
1704
$917K ﹤0.01%
11,428
-44,275
1705
$917K ﹤0.01%
75,204
+28,017
1706
$917K ﹤0.01%
+21,746
1707
$914K ﹤0.01%
136,074
+51,410
1708
$914K ﹤0.01%
+32,765
1709
$912K ﹤0.01%
92,521
-195,234
1710
$912K ﹤0.01%
65,101
+33,358
1711
$911K ﹤0.01%
+26,258
1712
$911K ﹤0.01%
+29,958
1713
$910K ﹤0.01%
17,885
+9,436
1714
$910K ﹤0.01%
+56,488
1715
$906K ﹤0.01%
+3,771
1716
$904K ﹤0.01%
+24,612
1717
$903K ﹤0.01%
41,551
+13,310
1718
$899K ﹤0.01%
33,439
+8,438
1719
$899K ﹤0.01%
68,341
-22,201
1720
$898K ﹤0.01%
+10,209
1721
$896K ﹤0.01%
+13,533
1722
$895K ﹤0.01%
40,659
+13,694
1723
$892K ﹤0.01%
1,362
+641
1724
$887K ﹤0.01%
146,920
+42,973
1725
$886K ﹤0.01%
40,717
-29,863
67 68
69
70 71