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
351
$20.9M 0.08%
1,424,071
+488,178
352
$20.8M 0.08%
+1,589,343
353
$20.8M 0.08%
955,509
-1,377,319
354
$20.7M 0.07%
282,584
-631,550
355
$20.7M 0.07%
400,224
-1,180,676
356
$20.7M 0.07%
322,876
-35,454
357
$20.7M 0.07%
2,103,111
+345,559
358
$20.6M 0.07%
268,072
-230,931
359
$20.6M 0.07%
149,836
+129,001
360
$20.5M 0.07%
135,067
-206,755
361
$20.4M 0.07%
+327,821
362
$20.3M 0.07%
228,760
-75,839
363
$20.3M 0.07%
514,750
+201,040
364
$20.1M 0.07%
+267,329
365
$20M 0.07%
192,579
-182,623
366
$19.9M 0.07%
1,819,047
+671,126
367
$19.9M 0.07%
367,818
+339,814
368
$19.8M 0.07%
497,681
+8,997
369
$19.6M 0.07%
409,022
+153,150
370
$19.5M 0.07%
+213,030
371
$19.5M 0.07%
840,361
+598,001
372
$19.4M 0.07%
+392,476
373
$19.4M 0.07%
777,963
-2,401,542
374
$19.3M 0.07%
172,854
-43,453
375
$19.3M 0.07%
383,648
-20,687
13 14
15
16 17