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
2401
– –
-24,596
2402
– –
-192,249
2403
– –
-107,181
2404
– –
-31,405
2405
– –
-12,467
2406
– –
-31,400
2407
– –
-36,997
2408
– –
-18,745
2409
– –
-14,816
2410
– –
0
2411
– –
-13,068
2412
– –
-59,625
2413
– –
-90,851
2414
– –
-79,158
2415
– –
-38,574
2416
– –
-114,202
2417
– –
-15,114
2418
– –
-188,303
2419
– –
-5,936
2420
– –
-65,143
2421
– –
-52,156
2422
– –
-9,588
2423
– –
-15,293
2424
– –
-2,789
2425
– –
-40,200
95 96
97
98 99