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
826
$4.82M 0.02%
3,022
+1,680
827
$4.81M 0.02%
+611,213
828
$4.8M 0.02%
37,493
-79,424
829
$4.8M 0.02%
172,764
+93,636
830
$4.79M 0.02%
+192,143
831
$4.79M 0.02%
34,258
-121,791
832
$4.78M 0.02%
199,687
+94,524
833
$4.75M 0.02%
26,093
-63,243
834
$4.74M 0.02%
374,227
+133,531
835
$4.73M 0.02%
119,430
-98,217
836
$4.72M 0.02%
+107,619
837
$4.72M 0.02%
180,562
-43,397
838
$4.7M 0.02%
276,316
-380,415
839
$4.68M 0.02%
+209,060
840
$4.67M 0.02%
+29,811
841
$4.62M 0.02%
41,320
-305,632
842
$4.61M 0.02%
90,561
-51,363
843
$4.6M 0.02%
+126,678
844
$4.58M 0.02%
911,506
+233,413
845
$4.56M 0.02%
178,101
+22,120
846
$4.55M 0.02%
748,180
+304,444
847
$4.55M 0.02%
60,366
+52,568
848
$4.54M 0.02%
+597,892
849
$4.53M 0.02%
123,651
+24,021
850
$4.51M 0.02%
310,159
+139,699
32 33
34
35 36