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
1
$353M 0.94%
824,580
+79,930
2
$279M 0.75%
608,434
-205,768
3
$275M 0.74%
4,037,555
+400,711
4
$266M 0.71%
1,863,493
+1,025,538
5
$253M 0.68%
1,083,041
+9,907
6
$250M 0.67%
1,024,949
+592,006
7
$249M 0.67%
1,820,531
-127,792
8
$248M 0.66%
3,192,117
+643,749
9
$248M 0.66%
2,136,187
+1,187,406
10
$247M 0.66%
1,498,598
-135,944
11
$245M 0.66%
3,670,709
+3,078,135
12
$244M 0.65%
4,516,795
-56,780
13
$244M 0.65%
1,961,977
+187,880
14
$242M 0.65%
7,547,809
+4,077,505
15
$240M 0.64%
678,435
-126,985
16
$238M 0.64%
2,111,321
-288,876
17
$232M 0.62%
2,075,078
+2,059,066
18
$232M 0.62%
5,919,331
-1,161,719
19
$231M 0.62%
955,535
+381,326
20
$230M 0.62%
581,693
+554,345
21
$229M 0.61%
+939,881
22
$228M 0.61%
2,159,094
+656,462
23
$227M 0.61%
1,859,940
+476,340
24
$225M 0.6%
+1,469,679
25
$220M 0.59%
1,572,074
-192,309
1
2 3 4 5