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
2051
$361K ﹤0.01%
1,955
+1,211
2052
$361K ﹤0.01%
154,447
-234,562
2053
$360K ﹤0.01%
+39,053
2054
$358K ﹤0.01%
4,481
-892
2055
$356K ﹤0.01%
+19,535
2056
$356K ﹤0.01%
15,472
-345,455
2057
$356K ﹤0.01%
15,593
-5,468
2058
$355K ﹤0.01%
7,992
-767
2059
$353K ﹤0.01%
+103,910
2060
$352K ﹤0.01%
7,900
-113,510
2061
$352K ﹤0.01%
+2,522
2062
$350K ﹤0.01%
+9,148
2063
$350K ﹤0.01%
52,500
+35,900
2064
$349K ﹤0.01%
7,007
-108,649
2065
$348K ﹤0.01%
+4,682
2066
$347K ﹤0.01%
143,871
-480,745
2067
$346K ﹤0.01%
22,354
-23,887
2068
$346K ﹤0.01%
65,476
+1,730
2069
$344K ﹤0.01%
+30,363
2070
$343K ﹤0.01%
19,048
+2,607
2071
$342K ﹤0.01%
+6,465
2072
$341K ﹤0.01%
5,150
+1,512
2073
$340K ﹤0.01%
1,004
-907
2074
$339K ﹤0.01%
9,248
-124,699
2075
$338K ﹤0.01%
2,460
-244,215
81 82
83
84 85