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
726
$6.47M 0.02%
47,781
+40,078
727
$6.46M 0.02%
26,494
-125,584
728
$6.38M 0.02%
138,311
-91,751
729
$6.35M 0.02%
348,526
+195,838
730
$6.3M 0.02%
83,091
-360,189
731
$6.28M 0.02%
53,443
+27,444
732
$6.27M 0.02%
496,224
+308,120
733
$6.21M 0.02%
+209,968
734
$6.18M 0.02%
230,809
+87,869
735
$6.16M 0.02%
121,927
+61,738
736
$6.16M 0.02%
+293,401
737
$6.14M 0.02%
380,217
+288,048
738
$6.14M 0.02%
924,446
+452,771
739
$6.14M 0.02%
+211,266
740
$6.11M 0.02%
246,373
+149,789
741
$6.09M 0.02%
175,620
+44,404
742
$6.08M 0.02%
74,390
-9,538
743
$6.08M 0.02%
39,409
+20,800
744
$6.06M 0.02%
135,367
+57,542
745
$6.05M 0.02%
248,606
+144,656
746
$6.04M 0.02%
73,667
-158,931
747
$6.04M 0.02%
148,934
-84,255
748
$6M 0.02%
127,850
+69,199
749
$5.97M 0.02%
153,086
-123,232
750
$5.96M 0.02%
211,272
+8,361
28 29
30
31 32