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
2301
$93K ﹤0.01%
10,500
-102,900
2302
$92K ﹤0.01%
+31,305
2303
$91K ﹤0.01%
23,180
+12,894
2304
$90K ﹤0.01%
+13,900
2305
$90K ﹤0.01%
42,061
-11,185
2306
$89K ﹤0.01%
34,997
-1,458,691
2307
$89K ﹤0.01%
16,235
-38,578
2308
$89K ﹤0.01%
1,077
-3,569
2309
$89K ﹤0.01%
+10,043
2310
$86K ﹤0.01%
+13,200
2311
$86K ﹤0.01%
+11,944
2312
$85K ﹤0.01%
16,091
-46,701
2313
$81K ﹤0.01%
+19
2314
$79K ﹤0.01%
223
+132
2315
$77K ﹤0.01%
1,348
-32,336
2316
$77K ﹤0.01%
949
-15,232
2317
$76K ﹤0.01%
+44
2318
$73K ﹤0.01%
69
-1,979
2319
$73K ﹤0.01%
+6,481
2320
$73K ﹤0.01%
364
-205
2321
$72K ﹤0.01%
17,804
-25,900
2322
$71K ﹤0.01%
+20,924
2323
$70K ﹤0.01%
+25,200
2324
$70K ﹤0.01%
+14,446
2325
$67K ﹤0.01%
17,170
-900
91 92
93
94 95