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
1926
$525K ﹤0.01%
+15,255
1927
$523K ﹤0.01%
2,256
-6,407
1928
$523K ﹤0.01%
9,623
-9,112
1929
$522K ﹤0.01%
+29,796
1930
$522K ﹤0.01%
+34,362
1931
$522K ﹤0.01%
11,731
+4,778
1932
$521K ﹤0.01%
16,357
-164,663
1933
$519K ﹤0.01%
+17,028
1934
$517K ﹤0.01%
+6,868
1935
$515K ﹤0.01%
+1,500
1936
$515K ﹤0.01%
+21,271
1937
$515K ﹤0.01%
8,118
-129,574
1938
$511K ﹤0.01%
+29,516
1939
$511K ﹤0.01%
+8,902
1940
$511K ﹤0.01%
58,500
-502,100
1941
$510K ﹤0.01%
+55,558
1942
$508K ﹤0.01%
+74,773
1943
$504K ﹤0.01%
+3,162
1944
$504K ﹤0.01%
16,007
+2,145
1945
$503K ﹤0.01%
+6,593
1946
$501K ﹤0.01%
83,155
-72,296
1947
$500K ﹤0.01%
10,509
1948
$500K ﹤0.01%
28,369
-417,481
1949
$497K ﹤0.01%
+7,800
1950
$493K ﹤0.01%
34,345
-3,534
76 77
78
79 80