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
1801
$746K ﹤0.01%
+22,387
1802
$745K ﹤0.01%
18,453
-11,080
1803
$744K ﹤0.01%
16,027
+3,903
1804
$742K ﹤0.01%
22,939
-43,094
1805
$740K ﹤0.01%
+96,774
1806
$736K ﹤0.01%
+3,780
1807
$736K ﹤0.01%
+432,923
1808
$734K ﹤0.01%
3,881
-5,234
1809
$732K ﹤0.01%
24,529
-1,666
1810
$730K ﹤0.01%
21,179
-21,186
1811
$728K ﹤0.01%
+37,821
1812
$728K ﹤0.01%
182,367
+23,580
1813
$726K ﹤0.01%
12,678
+10,728
1814
$724K ﹤0.01%
+16,400
1815
$723K ﹤0.01%
+30,538
1816
$723K ﹤0.01%
18,600
-100,006
1817
$719K ﹤0.01%
+21,298
1818
$718K ﹤0.01%
+116,582
1819
$718K ﹤0.01%
30,835
-1,460
1820
$718K ﹤0.01%
23,369
-10,711
1821
$714K ﹤0.01%
+17,080
1822
$711K ﹤0.01%
+9,100
1823
$708K ﹤0.01%
29,688
-353,796
1824
$708K ﹤0.01%
+19,036
1825
$708K ﹤0.01%
8,656
-1,404
71 72
73
74 75