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
26
$149M 0.54%
2,245,098
-257,661
27
$148M 0.53%
3,649,098
+3,082,410
28
$145M 0.52%
5,635,482
+2,837,638
29
$141M 0.51%
854,428
-11,588
30
$135M 0.49%
508,047
+418,868
31
$127M 0.46%
2,455,317
+1,563,081
32
$125M 0.45%
3,181,013
-1,112,652
33
$125M 0.45%
656,802
+570,716
34
$124M 0.45%
2,713,028
+1,281,546
35
$122M 0.44%
660,524
+253,455
36
$117M 0.42%
+961,995
37
$116M 0.42%
1,236,339
+753,804
38
$116M 0.42%
1,720,459
+1,116,055
39
$115M 0.42%
2,890,167
+1,188,948
40
$115M 0.42%
2,049,518
+301,489
41
$114M 0.41%
1,743,956
+1,494,612
42
$112M 0.4%
1,114,063
-236,912
43
$112M 0.4%
5,587,972
+3,130,964
44
$108M 0.39%
4,713,797
+898,514
45
$108M 0.39%
647,719
+454,752
46
$107M 0.39%
1,126,119
+451,812
47
$106M 0.38%
840,246
-278,555
48
$102M 0.37%
1,073,014
+624,072
49
$102M 0.37%
+1,681,825
50
$101M 0.36%
2,632,148
+1,971,508
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