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
601
$9.15M 0.03%
442,082
+374,140
602
$9.14M 0.03%
267,390
-126,213
603
$9.11M 0.03%
398,523
+63,320
604
$9.09M 0.03%
45,718
-114,620
605
$9.09M 0.03%
+71,476
606
$9.09M 0.03%
3,090,162
+2,307,104
607
$9.08M 0.03%
2,091,481
+100,076
608
$9M 0.03%
195,811
+182,471
609
$8.99M 0.03%
359,912
-461,236
610
$8.96M 0.03%
112,661
-83,065
611
$8.91M 0.03%
250,668
+165,744
612
$8.88M 0.03%
1,292,406
+513,428
613
$8.82M 0.03%
71,303
+24,695
614
$8.81M 0.03%
+246,933
615
$8.77M 0.03%
100,300
+54,475
616
$8.72M 0.03%
124,852
-1,001,239
617
$8.62M 0.03%
163,700
-149,300
618
$8.57M 0.03%
415,531
-106,923
619
$8.56M 0.03%
222,142
-231,528
620
$8.53M 0.03%
1,138,305
+985,919
621
$8.51M 0.03%
28,882
+20,933
622
$8.51M 0.03%
+77,855
623
$8.5M 0.03%
+171,356
624
$8.47M 0.03%
+505,931
625
$8.45M 0.03%
+210,502
23 24
25
26 27