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
1751
$827K ﹤0.01%
309,653
-39,103
1752
$825K ﹤0.01%
8,600
-62,158
1753
$824K ﹤0.01%
73,300
-110,600
1754
$822K ﹤0.01%
+4,964
1755
$822K ﹤0.01%
17,424
-141,149
1756
$821K ﹤0.01%
+23,043
1757
$820K ﹤0.01%
+383
1758
$820K ﹤0.01%
33,443
-41,600
1759
$818K ﹤0.01%
31,359
-161,179
1760
$816K ﹤0.01%
28,564
+13,179
1761
$816K ﹤0.01%
+6,749
1762
$815K ﹤0.01%
49,584
+19,300
1763
$811K ﹤0.01%
28,688
-382,032
1764
$807K ﹤0.01%
+7,880
1765
$807K ﹤0.01%
16,194
-420,016
1766
$803K ﹤0.01%
16,108
-7,292
1767
$802K ﹤0.01%
+1,071
1768
$797K ﹤0.01%
+74,941
1769
$796K ﹤0.01%
34,254
-46,662
1770
$796K ﹤0.01%
45,757
-29,901
1771
$796K ﹤0.01%
+36,008
1772
$796K ﹤0.01%
+8,813
1773
$792K ﹤0.01%
+562,435
1774
$791K ﹤0.01%
62,797
-15,387
1775
$791K ﹤0.01%
+11,503
69 70
71
72 73