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
2101
$309K ﹤0.01%
36,600
-500,720
2102
$309K ﹤0.01%
15,000
-57,222
2103
$309K ﹤0.01%
+1,191
2104
$308K ﹤0.01%
+24,624
2105
$307K ﹤0.01%
+600
2106
$307K ﹤0.01%
+131,755
2107
$306K ﹤0.01%
856
-1,355
2108
$305K ﹤0.01%
11,404
-2,200
2109
$305K ﹤0.01%
18,617
-32,973
2110
$304K ﹤0.01%
+10,182
2111
$304K ﹤0.01%
+1,047
2112
$302K ﹤0.01%
9,385
+2,119
2113
$302K ﹤0.01%
38,293
-1,163,545
2114
$299K ﹤0.01%
6,300
-300
2115
$299K ﹤0.01%
+34,036
2116
$298K ﹤0.01%
+12,238
2117
$296K ﹤0.01%
18,404
+5,710
2118
$295K ﹤0.01%
177,940
+14,171
2119
$292K ﹤0.01%
+8,450
2120
$292K ﹤0.01%
+2,045
2121
$292K ﹤0.01%
34,001
-17,318
2122
$291K ﹤0.01%
3,124
-48,218
2123
$290K ﹤0.01%
+10,116
2124
$290K ﹤0.01%
+564
2125
$290K ﹤0.01%
1,134
-4,805
83 84
85
86 87