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
776
$5.47M 0.02%
169,227
+63,772
777
$5.44M 0.02%
377,535
+80,924
778
$5.43M 0.02%
882,308
+77,426
779
$5.43M 0.02%
140,762
+2,644
780
$5.4M 0.02%
178,609
+34,577
781
$5.4M 0.02%
226,698
-10,321
782
$5.37M 0.02%
71,634
-784,449
783
$5.34M 0.02%
+75,095
784
$5.33M 0.02%
+139,871
785
$5.33M 0.02%
1,053,019
+437,136
786
$5.28M 0.02%
60,700
-109,395
787
$5.27M 0.02%
80,559
-2,131
788
$5.25M 0.02%
386,882
+300,955
789
$5.24M 0.02%
51,988
+42,736
790
$5.23M 0.02%
140,465
-5,444
791
$5.22M 0.02%
180,043
-165,653
792
$5.2M 0.02%
235,165
-313,258
793
$5.19M 0.02%
393,290
-359,054
794
$5.18M 0.02%
238,484
+18,686
795
$5.18M 0.02%
43,200
+12,100
796
$5.18M 0.02%
54,198
-181,153
797
$5.18M 0.02%
192,496
+81,968
798
$5.15M 0.02%
96,594
+12,364
799
$5.14M 0.02%
173,518
-53,150
800
$5.13M 0.02%
90,695
-8,618
30 31
32
33 34