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
1826
$706K ﹤0.01%
17,695
-381,101
1827
$705K ﹤0.01%
8,781
+4,743
1828
$704K ﹤0.01%
+2,138
1829
$702K ﹤0.01%
38,139
+27,439
1830
$692K ﹤0.01%
15,428
+5,770
1831
$692K ﹤0.01%
+30,215
1832
$692K ﹤0.01%
+31,515
1833
$688K ﹤0.01%
30,886
-11,272
1834
$686K ﹤0.01%
+49,232
1835
$685K ﹤0.01%
51,537
-42,350
1836
$685K ﹤0.01%
14,339
+8,536
1837
$685K ﹤0.01%
+21,392
1838
$684K ﹤0.01%
183,997
+154,997
1839
$683K ﹤0.01%
+40,068
1840
$683K ﹤0.01%
190,735
-471,712
1841
$680K ﹤0.01%
+46,443
1842
$676K ﹤0.01%
+29,961
1843
$675K ﹤0.01%
+17,908
1844
$675K ﹤0.01%
38,766
-37,344
1845
$673K ﹤0.01%
75,663
-269,369
1846
$672K ﹤0.01%
+36,268
1847
$668K ﹤0.01%
70,158
-531,060
1848
$666K ﹤0.01%
+25,800
1849
$663K ﹤0.01%
+13,782
1850
$663K ﹤0.01%
+12,916
72 73
74
75 76