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
2401
– –
-10,333
2402
– –
-320,348
2403
– –
-122,825
2404
– –
-99,127
2405
– –
-25,898
2406
– –
-14,158
2407
– –
-38,374
2408
– –
-311,420
2409
– –
-2,684,420
2410
– –
-80,455
2411
– –
-1,868,136
2412
– –
-341,271
2413
– –
-18,955
2414
– –
-61,891
2415
– –
-272,134
2416
– –
-2,290,285
2417
– –
-676,000
2418
– –
-32,362
2419
– –
-2,905
2420
– –
-30,162
2421
– –
-36,900
2422
– –
-10,917
2423
– –
-143,373
2424
– –
-17,453
2425
– –
-799,563
95 96
97
98 99