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
376
$19.2M 0.07%
397,663
+202,008
377
$19.2M 0.07%
570,218
+385,342
378
$19.1M 0.07%
1,160,490
-156,263
379
$19M 0.07%
+154,767
380
$19M 0.07%
382,846
+78,649
381
$18.9M 0.07%
399,270
+161,651
382
$18.9M 0.07%
320,591
-402,937
383
$18.6M 0.07%
+113,725
384
$18.6M 0.07%
140,075
+131,518
385
$18.5M 0.07%
+456,576
386
$18.4M 0.07%
385,748
-1,120,460
387
$18.4M 0.07%
632,171
-101,834
388
$18.4M 0.07%
+375,687
389
$18.3M 0.07%
160,118
+70,259
390
$18.2M 0.07%
777,095
+381,814
391
$18.2M 0.07%
+494,769
392
$18M 0.06%
2,134,760
+24,812
393
$17.9M 0.06%
+651,376
394
$17.9M 0.06%
326,668
-90,304
395
$17.7M 0.06%
129,313
+126,631
396
$17.7M 0.06%
484,492
+459,532
397
$17.6M 0.06%
332,049
+43,113
398
$17.6M 0.06%
671,288
-641,750
399
$17.5M 0.06%
1,267,775
+915,490
400
$17.5M 0.06%
113,167
+10,941
14 15
16
17 18