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
2526
– –
-4,224
2527
– –
-98,596
2528
– –
-29,974
2529
– –
-9,187
2530
– –
-14,879
2531
– –
0
2532
– –
0
2533
– –
0
2534
– –
-59,594
2535
– –
0
2536
– –
-14,603
2537
– –
-15,597
2538
– –
-8,061
2539
– –
0
2540
– –
0
2541
– –
0
2542
– –
0
2543
– –
0
2544
– –
0
2545
– –
-417,500
2546
– –
-14,039
2547
– –
-62,200
2548
– –
-1,400
2549
– –
0
2550
– –
-67,968
100 101
102
103 104