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
2201
$211K ﹤0.01%
15,381
-149,086
2202
$210K ﹤0.01%
45,720
-13,458
2203
$210K ﹤0.01%
41,825
-204,268
2204
$209K ﹤0.01%
+1,195
2205
$209K ﹤0.01%
+12,026
2206
$207K ﹤0.01%
1,956
-351,992
2207
$207K ﹤0.01%
+13,534
2208
$204K ﹤0.01%
+52,450
2209
$204K ﹤0.01%
+17,795
2210
$204K ﹤0.01%
4,691
-149,118
2211
$203K ﹤0.01%
+2,407
2212
$202K ﹤0.01%
4,200
-3,500
2213
$202K ﹤0.01%
+770
2214
$201K ﹤0.01%
+5,000
2215
$200K ﹤0.01%
+12,391
2216
$196K ﹤0.01%
3,340
+1,825
2217
$195K ﹤0.01%
+1,821
2218
$195K ﹤0.01%
+33,614
2219
$195K ﹤0.01%
16,834
-39,281
2220
$192K ﹤0.01%
478
-963
2221
$190K ﹤0.01%
+614
2222
$190K ﹤0.01%
18,481
-5,905
2223
$190K ﹤0.01%
45,000
-117,597
2224
$189K ﹤0.01%
103,321
-41,324
2225
$188K ﹤0.01%
+11,185
87 88
89
90 91