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
251
$29.9M 0.11%
1,105,286
+843,768
252
$29.8M 0.11%
1,429,601
+1,072,808
253
$29.5M 0.11%
206,195
+4,614
254
$29.3M 0.11%
271,756
+141,942
255
$29.3M 0.11%
1,359,983
+341,118
256
$29.2M 0.11%
143,036
+140,536
257
$29.1M 0.11%
306,071
-1,265
258
$29M 0.1%
603,000
+537,783
259
$28.9M 0.1%
+1,186,439
260
$28.9M 0.1%
820,987
+133,422
261
$28.8M 0.1%
257,606
-52,581
262
$28.8M 0.1%
765,636
-34,311
263
$28.7M 0.1%
548,604
+56,057
264
$28.6M 0.1%
136,028
+123,527
265
$28.6M 0.1%
454,003
+164,854
266
$28.6M 0.1%
1,096,031
+26,136
267
$28.5M 0.1%
4,453,263
+1,507,545
268
$28.5M 0.1%
592,623
+469,047
269
$28.4M 0.1%
631,637
+330,857
270
$28M 0.1%
168,116
-615,745
271
$28M 0.1%
960,786
+186,028
272
$27.9M 0.1%
794,390
+243,816
273
$27.8M 0.1%
469,908
-106,814
274
$27.7M 0.1%
596,998
-77,014
275
$27.5M 0.1%
212,920
-78,736
9 10
11
12 13