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
2551
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-144,701
2552
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-11,852
2553
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-7,309
2554
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-66,449
2555
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2556
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-11,800
2557
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0
2558
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-17,844
2559
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-80,189
2560
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-2,222
2561
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-3,989
2562
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-11,892
2563
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0
2564
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-43,417
2565
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-216,736
2566
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-35,153
2567
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-938
2568
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0
2569
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-26,439
2570
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-117,758
2571
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-157,806
2572
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-68,773
2573
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-57,156
2574
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-22,022
2575
– –
-29,781
101 102
103
104 105