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
1976
$466K ﹤0.01%
32,271
-10,922
1977
$463K ﹤0.01%
+52,785
1978
$461K ﹤0.01%
+5,000
1979
$461K ﹤0.01%
91,359
-8,409
1980
$461K ﹤0.01%
127,377
+24,352
1981
$460K ﹤0.01%
4,774
-1,847
1982
$459K ﹤0.01%
+9,338
1983
$457K ﹤0.01%
18,673
-25,100
1984
$455K ﹤0.01%
57,510
+19,941
1985
$455K ﹤0.01%
3,938
-31,869
1986
$451K ﹤0.01%
+8,316
1987
$451K ﹤0.01%
+4,431
1988
$451K ﹤0.01%
2,399
-6,729
1989
$450K ﹤0.01%
+1,028
1990
$450K ﹤0.01%
+8,528
1991
$448K ﹤0.01%
+16,090
1992
$446K ﹤0.01%
+6,865
1993
$443K ﹤0.01%
+11,939
1994
$442K ﹤0.01%
+9,530
1995
$441K ﹤0.01%
+17,400
1996
$441K ﹤0.01%
+118,931
1997
$440K ﹤0.01%
83,660
-9,696
1998
$438K ﹤0.01%
23,790
-30,431
1999
$438K ﹤0.01%
164,229
+124,868
2000
$436K ﹤0.01%
2,500
+497
78 79
80
81 82