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
2126
$289K ﹤0.01%
5,657
-693
2127
$287K ﹤0.01%
3,132
-1,259
2128
$286K ﹤0.01%
+5,243
2129
$285K ﹤0.01%
16,908
-5,466
2130
$285K ﹤0.01%
2,752
-11,991
2131
$283K ﹤0.01%
+27,495
2132
$283K ﹤0.01%
+2,160
2133
$282K ﹤0.01%
+10,439
2134
$280K ﹤0.01%
5,220
-2,013
2135
$279K ﹤0.01%
13
+9
2136
$278K ﹤0.01%
+7,235
2137
$277K ﹤0.01%
8,892
-8,296
2138
$274K ﹤0.01%
+11,913
2139
$274K ﹤0.01%
13,900
-54,247
2140
$272K ﹤0.01%
+7,358
2141
$272K ﹤0.01%
+6,561
2142
$267K ﹤0.01%
6,018
-4,943
2143
$267K ﹤0.01%
+12,961
2144
$266K ﹤0.01%
+13,885
2145
$266K ﹤0.01%
+16,533
2146
$262K ﹤0.01%
+5,646
2147
$261K ﹤0.01%
3,000
-113,475
2148
$260K ﹤0.01%
+7,502
2149
$260K ﹤0.01%
+7,642
2150
$256K ﹤0.01%
46,702
+8,547
84 85
86
87 88