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
201
$46M 0.1%
439,362
-97,500
202
$46M 0.1%
562,773
+222,217
203
$45.7M 0.1%
1,907,725
+823,753
204
$45.7M 0.1%
2,880,484
+2,674,641
205
$45.3M 0.1%
884,083
+358,370
206
$45.3M 0.1%
558,667
+126,761
207
$44.8M 0.1%
899,550
+783,567
208
$44.8M 0.1%
1,312,096
+436,094
209
$44.7M 0.1%
+352,548
210
$44.7M 0.1%
239,780
-383,024
211
$44.6M 0.1%
288,303
-126,600
212
$44.5M 0.1%
1,539,697
-398,865
213
$44.5M 0.1%
+845,386
214
$44.4M 0.1%
+2,571,623
215
$44M 0.1%
444,438
-329,541
216
$44M 0.1%
565,359
+46,994
217
$43.9M 0.1%
839,635
+154,544
218
$43.8M 0.1%
300,000
+288,650
219
$43.5M 0.1%
1,560,594
+601,133
220
$43.4M 0.1%
169,457
+51,132
221
$43.1M 0.1%
9,205,540
+4,702,232
222
$42.9M 0.1%
936,662
+487,120
223
$42.8M 0.1%
+658,260
224
$42.6M 0.1%
618,959
+315,909
225
$42.2M 0.1%
1,650,981
-250,507
7 8
9
10 11