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
301
$25M 0.09%
1,574,822
+562,931
302
$24.6M 0.09%
+542,013
303
$24.5M 0.09%
1,065,869
+394,359
304
$24.4M 0.09%
295,188
-284,405
305
$24.4M 0.09%
889,340
+849,140
306
$24.3M 0.09%
187,064
+148,587
307
$24.2M 0.09%
1,449,331
+1,369,629
308
$24.2M 0.09%
544,988
-69,200
309
$23.9M 0.09%
1,153,968
+945,231
310
$23.9M 0.09%
409,680
+160,254
311
$23.8M 0.09%
856,421
-557,277
312
$23.5M 0.08%
125,601
-377,621
313
$23.3M 0.08%
+291,389
314
$23.3M 0.08%
+366,796
315
$23.1M 0.08%
+186,497
316
$23.1M 0.08%
228,048
+35,299
317
$23M 0.08%
629,163
+149,705
318
$22.9M 0.08%
890,580
-270,487
319
$22.9M 0.08%
562,416
+488,361
320
$22.9M 0.08%
445,124
+155,507
321
$22.9M 0.08%
830,092
+595,690
322
$22.8M 0.08%
491,032
+373,479
323
$22.8M 0.08%
1,226,552
-309,383
324
$22.7M 0.08%
236,420
+82,632
325
$22.7M 0.08%
270,569
+22,715
11 12
13
14 15