Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
+$233M
2
+$231M
3
+$231M
4
COST icon
Costco
COST
+$210M
5
BMY icon
Bristol-Myers Squibb
BMY
+$201M

Top Sells

1
+$263M
2
+$218M
3
+$217M
4
PEP icon
PepsiCo
PEP
+$217M
5
VZ icon
Verizon
VZ
+$206M

Sector Composition

1 Healthcare 17.79%
2 Technology 17.28%
3 Consumer Discretionary 14.18%
4 Industrials 10.79%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
$64K ﹤0.01%
1,788
-1,212
2327
$63K ﹤0.01%
10,080
-138,521
2328
$60K ﹤0.01%
+238
2329
$57K ﹤0.01%
+100
2330
$56K ﹤0.01%
13,459
-313,535
2331
$50K ﹤0.01%
8
-148
2332
$48K ﹤0.01%
10,708
-4,000
2333
$48K ﹤0.01%
16,300
-43,100
2334
$42K ﹤0.01%
1
-7
2335
$40K ﹤0.01%
+13,487
2336
$39K ﹤0.01%
+3,293
2337
$37K ﹤0.01%
885
-3,365
2338
$37K ﹤0.01%
16,990
-9,978
2339
$34K ﹤0.01%
+58,900
2340
$33K ﹤0.01%
2,219
-5,644
2341
$23K ﹤0.01%
531
-1,098
2342
$20K ﹤0.01%
+525
2343
$19K ﹤0.01%
+7
2344
$16K ﹤0.01%
21
-119
2345
$16K ﹤0.01%
+1
2346
$13K ﹤0.01%
+87
2347
– –
-500,832
2348
– –
0
2349
– –
-12,467
2350
– –
-31,400
92 93
94
95 96