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
901
$3.9M 0.01%
180,299
+129,315
902
$3.9M 0.01%
196,037
+33,109
903
$3.88M 0.01%
732,991
+632,848
904
$3.88M 0.01%
+48,831
905
$3.88M 0.01%
71,503
+38,300
906
$3.88M 0.01%
219,648
+95,046
907
$3.87M 0.01%
+317,292
908
$3.86M 0.01%
404,781
+365,382
909
$3.86M 0.01%
59,450
-37,039
910
$3.85M 0.01%
277,933
+49,694
911
$3.84M 0.01%
431,129
+245,458
912
$3.81M 0.01%
+74,326
913
$3.79M 0.01%
167,347
-59,545
914
$3.76M 0.01%
28,089
+24,184
915
$3.75M 0.01%
41,052
-4,656
916
$3.72M 0.01%
212,013
-55,912
917
$3.71M 0.01%
177,246
+69,589
918
$3.71M 0.01%
58,357
+8,499
919
$3.7M 0.01%
102,070
+40,036
920
$3.7M 0.01%
326,904
+186,874
921
$3.68M 0.01%
28,480
-1,755
922
$3.67M 0.01%
197,263
-249,478
923
$3.67M 0.01%
103,080
-7,005,420
924
$3.67M 0.01%
94,190
+6,611
925
$3.67M 0.01%
+827,877
35 36
37
38 39