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
676
$7.55M 0.03%
274,156
+1,474
677
$7.53M 0.03%
197,925
-88,503
678
$7.53M 0.03%
211,641
-31,106
679
$7.51M 0.03%
109,079
-102,729
680
$7.51M 0.03%
395,074
-177,356
681
$7.5M 0.03%
189,136
+133,640
682
$7.49M 0.03%
133,408
+124,308
683
$7.48M 0.03%
119,466
+88,273
684
$7.48M 0.03%
291,737
+44,697
685
$7.44M 0.03%
+70,439
686
$7.42M 0.03%
402,964
+78,655
687
$7.41M 0.03%
141,429
-39,887
688
$7.41M 0.03%
309,499
+273,259
689
$7.34M 0.03%
337,748
-339,063
690
$7.33M 0.03%
176,283
+75,043
691
$7.33M 0.03%
7,360
+6,000
692
$7.33M 0.03%
368,508
-341,916
693
$7.3M 0.03%
137,793
-4,857
694
$7.3M 0.03%
167,923
-206,747
695
$7.28M 0.03%
+167,980
696
$7.26M 0.03%
150,697
+129,172
697
$7.25M 0.03%
36,039
+23,070
698
$7.25M 0.03%
320,381
+19,508
699
$7.18M 0.03%
107,622
-41,928
700
$7.14M 0.03%
279,236
+258,728
26 27
28
29 30