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
1776
$790K ﹤0.01%
38,220
-1,509,368
1777
$787K ﹤0.01%
125,392
+5,750
1778
$785K ﹤0.01%
106,034
+102,812
1779
$785K ﹤0.01%
212,621
+154,969
1780
$780K ﹤0.01%
11,201
-11,066
1781
$779K ﹤0.01%
+52,385
1782
$777K ﹤0.01%
+36,612
1783
$774K ﹤0.01%
+12,675
1784
$773K ﹤0.01%
+32,985
1785
$772K ﹤0.01%
+15,275
1786
$772K ﹤0.01%
+10,221
1787
$769K ﹤0.01%
253,823
-515,228
1788
$769K ﹤0.01%
7,195
+5,500
1789
$763K ﹤0.01%
239,840
-4,029
1790
$763K ﹤0.01%
167,053
+13,334
1791
$762K ﹤0.01%
33,405
+10,979
1792
$762K ﹤0.01%
+52,275
1793
$762K ﹤0.01%
1,679
+122
1794
$761K ﹤0.01%
+39,155
1795
$759K ﹤0.01%
17,739
+10,739
1796
$756K ﹤0.01%
11,421
-21,978
1797
$752K ﹤0.01%
42,796
+34,296
1798
$751K ﹤0.01%
+8,604
1799
$749K ﹤0.01%
34,621
+23,906
1800
$747K ﹤0.01%
48,144
+8,183
70 71
72
73 74