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
2151
$256K ﹤0.01%
22,757
-18,708
2152
$253K ﹤0.01%
23,033
-15,063
2153
$253K ﹤0.01%
+6,573
2154
$252K ﹤0.01%
2,098
-1,482
2155
$252K ﹤0.01%
+406
2156
$252K ﹤0.01%
+13,470
2157
$251K ﹤0.01%
+16,816
2158
$249K ﹤0.01%
14,550
-9,552
2159
$249K ﹤0.01%
+7,843
2160
$246K ﹤0.01%
+64,823
2161
$245K ﹤0.01%
+28,300
2162
– –
0
2163
$244K ﹤0.01%
116,767
-16,392
2164
$243K ﹤0.01%
7,300
-52,600
2165
$240K ﹤0.01%
15,028
-134,008
2166
$240K ﹤0.01%
7,125
-9,491
2167
$240K ﹤0.01%
18,900
-18,824
2168
$239K ﹤0.01%
+14,500
2169
$236K ﹤0.01%
3,500
-1,800
2170
$236K ﹤0.01%
+8,600
2171
$236K ﹤0.01%
19,913
-7,750
2172
$235K ﹤0.01%
+2,500
2173
$235K ﹤0.01%
+7,991
2174
$231K ﹤0.01%
+2,170
2175
$231K ﹤0.01%
+10,583
85 86
87
88 89