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
1726
$886K ﹤0.01%
9,247
+4,631
1727
$885K ﹤0.01%
+24,920
1728
$878K ﹤0.01%
29,062
-23,529
1729
$877K ﹤0.01%
7,480
+3,619
1730
$876K ﹤0.01%
+35,021
1731
$875K ﹤0.01%
+21,762
1732
$872K ﹤0.01%
23,291
+16,891
1733
$867K ﹤0.01%
+69,107
1734
$866K ﹤0.01%
144,812
+127,962
1735
$864K ﹤0.01%
157,968
-1,770,074
1736
$861K ﹤0.01%
72,559
+46,982
1737
$859K ﹤0.01%
27,717
+17,830
1738
$859K ﹤0.01%
+37,764
1739
$857K ﹤0.01%
18,075
-183,776
1740
$856K ﹤0.01%
35,166
+24,182
1741
$856K ﹤0.01%
+14,200
1742
$851K ﹤0.01%
66,285
-45,042
1743
$845K ﹤0.01%
76,890
-37,658
1744
$844K ﹤0.01%
398,248
-666,033
1745
$842K ﹤0.01%
57,013
+6,559
1746
$839K ﹤0.01%
8,406
-32,778
1747
$835K ﹤0.01%
66,723
+53,223
1748
$835K ﹤0.01%
+97,120
1749
$834K ﹤0.01%
34,723
-647
1750
$833K ﹤0.01%
29,406
-866
68 69
70
71 72