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
2601
– –
-1
2602
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-484,387
2603
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-230,710
2604
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-13,031
2605
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-12,620
2606
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-4,216
2607
– –
-15,791
2608
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-12,481
2609
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-21,419
2610
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0
2611
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0
2612
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-26,000
2613
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-131,030
2614
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-407,852
2615
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0
2616
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0
2617
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-19,859
2618
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-15,600
2619
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-54,090
2620
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-32,952
2621
– –
-26,665
2622
– –
0
2623
– –
-15,638
2624
– –
0
2625
– –
0
102 103 104
105
106