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
2226
$186K ﹤0.01%
17,677
-17,291
2227
$184K ﹤0.01%
+12,878
2228
$184K ﹤0.01%
1,632
+322
2229
$184K ﹤0.01%
+11,726
2230
$183K ﹤0.01%
3,203
-4,564
2231
$183K ﹤0.01%
10,465
-29,822
2232
$183K ﹤0.01%
1,165
-3,128
2233
$181K ﹤0.01%
928
-1,378
2234
$174K ﹤0.01%
11,900
-19,169
2235
$174K ﹤0.01%
+705
2236
$173K ﹤0.01%
+11,667
2237
$171K ﹤0.01%
53,964
+11,105
2238
$171K ﹤0.01%
15,477
-234,761
2239
$169K ﹤0.01%
15,438
-18,395
2240
$168K ﹤0.01%
822
-487
2241
$168K ﹤0.01%
+75,433
2242
$166K ﹤0.01%
5,101
-23,508
2243
$166K ﹤0.01%
+1,581
2244
$166K ﹤0.01%
+12,994
2245
$165K ﹤0.01%
2,613
-13,936
2246
$165K ﹤0.01%
562
-2,028
2247
$164K ﹤0.01%
15,611
+1,632
2248
$163K ﹤0.01%
+4,360
2249
$162K ﹤0.01%
+13,948
2250
$161K ﹤0.01%
+41
88 89
90
91 92