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
1876
$616K ﹤0.01%
+13,847
1877
$612K ﹤0.01%
20,718
+3,559
1878
$611K ﹤0.01%
+23,355
1879
$610K ﹤0.01%
29,147
-124,618
1880
$608K ﹤0.01%
21,124
+5,600
1881
$608K ﹤0.01%
32,749
-22,114
1882
$605K ﹤0.01%
79,808
-594,565
1883
$605K ﹤0.01%
12,715
-5,470
1884
$604K ﹤0.01%
+20,034
1885
$604K ﹤0.01%
24,789
+17,124
1886
$603K ﹤0.01%
+17,650
1887
$602K ﹤0.01%
+18,094
1888
$601K ﹤0.01%
129,866
+103
1889
$599K ﹤0.01%
7,685
-161
1890
$597K ﹤0.01%
11,814
-3,193
1891
$596K ﹤0.01%
+9,000
1892
$595K ﹤0.01%
6,949
+268
1893
$591K ﹤0.01%
47,877
+15,234
1894
$589K ﹤0.01%
+12,010
1895
$589K ﹤0.01%
89,035
+32,403
1896
$588K ﹤0.01%
19,946
-9,131
1897
$588K ﹤0.01%
21,186
-139,743
1898
$574K ﹤0.01%
+8,500
1899
$572K ﹤0.01%
133,572
-115,709
1900
$570K ﹤0.01%
22,402
+13,102
74 75
76
77 78