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
151
$63.1M 0.14%
2,983,799
-763,640
152
$63.1M 0.14%
+2,500,010
153
$62.6M 0.14%
3,207,822
+114,376
154
$62.5M 0.14%
773,308
+417,348
155
$62.3M 0.14%
+278,323
156
$62.3M 0.14%
447,135
+196,661
157
$61.8M 0.14%
300,131
-605,429
158
$61.7M 0.14%
716,819
+185,690
159
$61M 0.14%
1,000,800
-688,100
160
$60.6M 0.14%
166,042
+46,300
161
$60.1M 0.14%
1,031,187
-876,329
162
$60.1M 0.14%
1,780,348
+958,342
163
$59.1M 0.13%
+583,000
164
$58.9M 0.13%
136,986
-179,114
165
$57.7M 0.13%
1,155,890
+54,647
166
$57.1M 0.13%
1,366,527
-13,850
167
$56.7M 0.13%
2,313,727
+1,788,735
168
$56M 0.13%
1,804,645
+1,311,503
169
$55.4M 0.13%
470,276
+321,606
170
$55.4M 0.13%
12,250,761
+4,757,480
171
$54.5M 0.12%
663,722
+541,190
172
$54.1M 0.12%
1,018,582
+500,281
173
$54M 0.12%
870,577
+727,331
174
$53.7M 0.12%
2,447,282
+783,449
175
$53.7M 0.12%
1,123,786
-942,966
5 6
7
8 9