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
2276
$123K ﹤0.01%
+16,647
2277
$122K ﹤0.01%
+14,582
2278
$121K ﹤0.01%
14,466
-14,746
2279
$118K ﹤0.01%
+10,977
2280
$118K ﹤0.01%
+41,200
2281
$118K ﹤0.01%
+4,648
2282
$117K ﹤0.01%
+11,617
2283
$115K ﹤0.01%
13,462
-48,030
2284
$112K ﹤0.01%
2,780
-7,028
2285
$109K ﹤0.01%
12,708
-21,093
2286
$109K ﹤0.01%
+309
2287
$106K ﹤0.01%
5,179
-13,266
2288
$105K ﹤0.01%
+1,165
2289
$105K ﹤0.01%
19,464
-51,600
2290
$105K ﹤0.01%
+10,634
2291
$101K ﹤0.01%
21,800
-1,175
2292
$100K ﹤0.01%
+15,612
2293
$99K ﹤0.01%
75
-72
2294
$96K ﹤0.01%
+32,345
2295
$96K ﹤0.01%
+3,181
2296
$95K ﹤0.01%
+15,076
2297
$95K ﹤0.01%
+388
2298
$95K ﹤0.01%
14,266
-93,862
2299
$94K ﹤0.01%
16,566
-21,344
2300
$93K ﹤0.01%
+477
90 91
92
93 94