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
$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
2551
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-12,481
2552
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-21,419
2553
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0
2554
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0
2555
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-26,000
2556
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-131,030
2557
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-407,852
2558
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0
2559
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0
2560
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-19,859
2561
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-15,600
2562
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-54,090
2563
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-32,952
2564
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-26,665
2565
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0
2566
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-15,638
2567
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0
2568
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0
2569
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0
2570
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-523,863
2571
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-99,379
2572
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-114,780
2573
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-64,266
2574
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-5,901
2575
– –
-62,468
101 102
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104 105