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
2251
$158K ﹤0.01%
20,326
-53,842
2252
$156K ﹤0.01%
+34,132
2253
$155K ﹤0.01%
8,698
+7,478
2254
$155K ﹤0.01%
+36,142
2255
$152K ﹤0.01%
16,914
-90,467
2256
$150K ﹤0.01%
14,720
-25,655
2257
$150K ﹤0.01%
53,100
-617,011
2258
$149K ﹤0.01%
24,248
-240,120
2259
$149K ﹤0.01%
+28,860
2260
$145K ﹤0.01%
+18,387
2261
$145K ﹤0.01%
62,891
+47,891
2262
– –
0
2263
$142K ﹤0.01%
+12,636
2264
$141K ﹤0.01%
+14,500
2265
$140K ﹤0.01%
+565
2266
$140K ﹤0.01%
1,268
-19,114
2267
$137K ﹤0.01%
16,552
-185,671
2268
$137K ﹤0.01%
+545
2269
$136K ﹤0.01%
+20,194
2270
$134K ﹤0.01%
+160
2271
$132K ﹤0.01%
12,700
-37,204
2272
$131K ﹤0.01%
+10,428
2273
$128K ﹤0.01%
14,911
-148,031
2274
$127K ﹤0.01%
+1,300
2275
$124K ﹤0.01%
7,600
-51,529
89 90
91
92 93