Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
+$233M
2
+$231M
3
+$231M
4
COST icon
Costco
COST
+$210M
5
BMY icon
Bristol-Myers Squibb
BMY
+$201M

Top Sells

1
+$263M
2
+$218M
3
+$217M
4
PEP icon
PepsiCo
PEP
+$217M
5
VZ icon
Verizon
VZ
+$206M

Sector Composition

1 Healthcare 17.79%
2 Technology 17.28%
3 Consumer Discretionary 14.18%
4 Industrials 10.79%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$661K ﹤0.01%
+4,497
1852
$659K ﹤0.01%
15,500
-7,400
1853
$658K ﹤0.01%
29,978
+19,454
1854
$658K ﹤0.01%
+29,839
1855
$656K ﹤0.01%
+37,815
1856
$656K ﹤0.01%
12,035
-9,003
1857
$655K ﹤0.01%
54,391
+14,030
1858
$655K ﹤0.01%
45,269
+26,410
1859
$653K ﹤0.01%
+27,794
1860
$653K ﹤0.01%
+51,210
1861
$647K ﹤0.01%
+17,984
1862
$645K ﹤0.01%
31,444
-528
1863
$644K ﹤0.01%
+17,790
1864
$644K ﹤0.01%
34,544
-5,512
1865
$643K ﹤0.01%
96,317
-93,613
1866
$642K ﹤0.01%
10,100
-121,567
1867
$633K ﹤0.01%
6,544
-490,280
1868
$631K ﹤0.01%
20,368
-21,074
1869
$630K ﹤0.01%
35,909
-170,001
1870
$627K ﹤0.01%
35,465
-9,827
1871
$626K ﹤0.01%
+13,193
1872
$624K ﹤0.01%
+106,634
1873
$624K ﹤0.01%
+5,700
1874
$623K ﹤0.01%
38,167
+15,701
1875
$620K ﹤0.01%
31,966
+2,450
73 74
75
76 77