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
876
$4.19M 0.02%
255,900
+119,557
877
$4.19M 0.02%
95,889
-2,810
878
$4.16M 0.02%
392,430
+125,405
879
$4.16M 0.02%
+67,729
880
$4.16M 0.02%
182,318
+169,572
881
$4.15M 0.02%
292,355
-75,151
882
$4.12M 0.01%
36,023
-279,290
883
$4.11M 0.01%
1,281,125
+814,537
884
$4.1M 0.01%
156,308
+42,695
885
$4.1M 0.01%
511,463
+31,779
886
$4.08M 0.01%
31,396
+6,773
887
$4.08M 0.01%
+111,084
888
$4.08M 0.01%
201,603
+34,795
889
$4.07M 0.01%
+16,883
890
$4.06M 0.01%
81,591
-142,722
891
$4.05M 0.01%
189,014
-5,560
892
$4.03M 0.01%
227,174
+62,704
893
$4.03M 0.01%
108,185
-26,152
894
$4M 0.01%
+142,160
895
$3.96M 0.01%
+104,500
896
$3.96M 0.01%
91,238
+25,844
897
$3.95M 0.01%
40,435
+37,056
898
$3.95M 0.01%
69,957
+29,707
899
$3.93M 0.01%
98,169
+82,520
900
$3.92M 0.01%
51,041
+39,140
34 35
36
37 38