Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.7B
AUM Growth
+$4.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,645
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$173M
3
+$171M
4
BMY icon
Bristol-Myers Squibb
BMY
+$164M
5
AMZN icon
Amazon
AMZN
+$162M

Top Sells

1
+$243M
2
+$202M
3
+$187M
4
CCL icon
Carnival Corp
CCL
+$161M
5
PM icon
Philip Morris
PM
+$160M

Sector Composition

1 Consumer Discretionary 18.2%
2 Technology 14.75%
3 Healthcare 13.27%
4 Industrials 10.04%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-14,610
2502
– –
-97,900
2503
– –
0
2504
– –
-24,866
2505
– –
0
2506
– –
-16,910
2507
– –
-92,999
2508
– –
-3,592,391
2509
– –
-1,706,458
2510
– –
0
2511
– –
-28,942
2512
– –
0
2513
– –
-181,119
2514
– –
-24,733
2515
– –
-66,410
2516
– –
-174,738
2517
– –
-11,280
2518
– –
-8,951
2519
– –
0
2520
– –
0
2521
– –
-18,718
2522
– –
-429
2523
– –
-1,120,586
2524
– –
-95,781
2525
– –
0
99 100
101
102 103