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
2076
$337K ﹤0.01%
+13,800
2077
$337K ﹤0.01%
3,692
-5,745
2078
$336K ﹤0.01%
5,320
-113,018
2079
$336K ﹤0.01%
5,987
-2,400
2080
$334K ﹤0.01%
11,208
+1,679
2081
$333K ﹤0.01%
14,349
-74,587
2082
$332K ﹤0.01%
+20,381
2083
$331K ﹤0.01%
45,998
-8,557
2084
$329K ﹤0.01%
+14,825
2085
$325K ﹤0.01%
4,857
-119,319
2086
$325K ﹤0.01%
+10,144
2087
$324K ﹤0.01%
+6,860
2088
$324K ﹤0.01%
2,838
-7,603
2089
$322K ﹤0.01%
+31,700
2090
$319K ﹤0.01%
104,320
-31,039
2091
$317K ﹤0.01%
+18,874
2092
$317K ﹤0.01%
+2,100
2093
$316K ﹤0.01%
11,400
-19,876
2094
$314K ﹤0.01%
+19,373
2095
$313K ﹤0.01%
43,252
+5,458
2096
$313K ﹤0.01%
+65,825
2097
$312K ﹤0.01%
4,348
-284,696
2098
$311K ﹤0.01%
+8,894
2099
$310K ﹤0.01%
56,972
-1,885,963
2100
$310K ﹤0.01%
12,100
-42,389
82 83
84
85 86