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
176
$53.3M 0.12%
1,393,272
+1,007,839
177
$53.2M 0.12%
516,434
-125,056
178
$52.9M 0.12%
1,512,729
+97,846
179
$52.5M 0.12%
2,956,177
-1,131,435
180
$52.4M 0.12%
2,230,799
+1,316,582
181
$52.1M 0.12%
1,292,592
+1,116,963
182
$51.7M 0.12%
1,047,344
+1,038,802
183
$51.5M 0.12%
+1,260,164
184
$51.5M 0.12%
3,529,849
+2,340,398
185
$51.1M 0.12%
687,324
+45,291
186
$51M 0.12%
563,224
+452,175
187
$50.8M 0.12%
723,032
-433,167
188
$50.5M 0.11%
+733,597
189
$50.3M 0.11%
243,976
+65,166
190
$50M 0.11%
+440,935
191
$49.9M 0.11%
2,736,698
+2,029,191
192
$48.8M 0.11%
1,147,227
+44,274
193
$48.3M 0.11%
71,162
-29,751
194
$48.2M 0.11%
804,772
+724,348
195
$48.1M 0.11%
2,327,279
+1,060,759
196
$48.1M 0.11%
1,015,146
+418,594
197
$48M 0.11%
1,290,280
-3,225,895
198
$47.7M 0.11%
650,544
-71,068
199
$47.4M 0.11%
1,407,553
-1,511,755
200
$46.9M 0.11%
3,443,998
-1,491,421
6 7
8
9 10