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
1901
$570K ﹤0.01%
+22,379
1902
$569K ﹤0.01%
+22,064
1903
$569K ﹤0.01%
75,354
-49,962
1904
$567K ﹤0.01%
35,121
+565
1905
$566K ﹤0.01%
+9,600
1906
$566K ﹤0.01%
10,892
-8,816
1907
$565K ﹤0.01%
+59,500
1908
$564K ﹤0.01%
63,589
-51,732
1909
$564K ﹤0.01%
+12,691
1910
$558K ﹤0.01%
34,255
-12,547
1911
$555K ﹤0.01%
12,025
+1,838
1912
$555K ﹤0.01%
155,382
+130,457
1913
$552K ﹤0.01%
30,648
-2,045
1914
$544K ﹤0.01%
13,290
+7,890
1915
$542K ﹤0.01%
+30,641
1916
$540K ﹤0.01%
+4,270
1917
$540K ﹤0.01%
5,500
-1,000
1918
$540K ﹤0.01%
+55,405
1919
$536K ﹤0.01%
3,683
-14,536
1920
$535K ﹤0.01%
177,669
+94,264
1921
$534K ﹤0.01%
84,345
-399,600
1922
$529K ﹤0.01%
103,393
-636,375
1923
$527K ﹤0.01%
65,759
+46,675
1924
$525K ﹤0.01%
8,485
+1,942
1925
$525K ﹤0.01%
+55,156
75 76
77
78 79