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
2601
– –
-7,374
2602
– –
-10,477
2603
– –
-29,124
2604
– –
-14,383
2605
– –
-94,429
2606
– –
-20,449
2607
– –
-109,200
2608
– –
-116,072
2609
– –
-12,452
2610
– –
-10,792
2611
– –
-18,780
2612
– –
0
2613
– –
-12,167
2614
– –
-357,561
2615
– –
-22,906
2616
– –
-799,896
2617
– –
0
2618
– –
-50,619
2619
– –
0
2620
– –
0
2621
– –
-141,004
2622
– –
0
2623
– –
-286,260
2624
– –
-15,209
2625
– –
0
102 103 104
105
106