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
2176
$227K ﹤0.01%
4,495
-32,047
2177
$226K ﹤0.01%
15,467
-39,371
2178
$226K ﹤0.01%
3,360
-802
2179
$224K ﹤0.01%
+12,505
2180
$224K ﹤0.01%
+5,800
2181
$224K ﹤0.01%
31,416
-11,229
2182
$223K ﹤0.01%
12,784
-23,587
2183
$223K ﹤0.01%
4,843
-129,799
2184
$223K ﹤0.01%
+1,546
2185
$223K ﹤0.01%
1,700
-15,796
2186
$222K ﹤0.01%
+9,973
2187
$221K ﹤0.01%
+3,412
2188
$219K ﹤0.01%
+6,865
2189
$218K ﹤0.01%
+10,491
2190
$218K ﹤0.01%
+5,095
2191
$217K ﹤0.01%
+14,474
2192
$216K ﹤0.01%
65,230
-1,012,130
2193
$216K ﹤0.01%
2,739
-26,828
2194
$215K ﹤0.01%
+15,194
2195
$215K ﹤0.01%
6,061
-700
2196
$215K ﹤0.01%
+47,073
2197
$215K ﹤0.01%
152,268
-7,906
2198
$212K ﹤0.01%
+1,214
2199
$212K ﹤0.01%
4,821
-393,673
2200
$212K ﹤0.01%
+2,663
86 87
88
89 90