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
1951
$493K ﹤0.01%
23,473
-94,278
1952
$491K ﹤0.01%
+10,276
1953
$491K ﹤0.01%
5,012
-464,116
1954
$490K ﹤0.01%
+12,882
1955
$488K ﹤0.01%
+32,056
1956
$486K ﹤0.01%
14,251
+7,744
1957
$486K ﹤0.01%
38,061
-99,427
1958
$485K ﹤0.01%
+245
1959
$485K ﹤0.01%
9,952
+1,452
1960
$483K ﹤0.01%
2,215
-113,147
1961
$482K ﹤0.01%
+10,943
1962
$481K ﹤0.01%
+53,971
1963
$481K ﹤0.01%
+18,255
1964
$479K ﹤0.01%
17,551
+5,044
1965
$478K ﹤0.01%
+4,691
1966
$477K ﹤0.01%
+11,443
1967
$477K ﹤0.01%
21,930
+6,979
1968
$475K ﹤0.01%
+8,338
1969
$475K ﹤0.01%
+6,618
1970
$473K ﹤0.01%
28,505
-48,621
1971
$473K ﹤0.01%
12,177
-27,066
1972
$472K ﹤0.01%
+885
1973
$469K ﹤0.01%
+35,302
1974
$469K ﹤0.01%
31,493
+10,113
1975
$466K ﹤0.01%
4,856
-8,322
77 78
79
80 81