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
926
$3.67M 0.01%
59,489
+32,629
927
$3.67M 0.01%
548,230
-117,316
928
$3.66M 0.01%
214,248
-62,532
929
$3.66M 0.01%
2,165,092
+2,031,008
930
$3.65M 0.01%
218,478
-136,229
931
$3.64M 0.01%
169,246
-78,921
932
$3.64M 0.01%
38,804
-45,298
933
$3.64M 0.01%
42,651
-47,668
934
$3.64M 0.01%
+148,603
935
$3.63M 0.01%
79,318
-54,970
936
$3.63M 0.01%
2,673
+1,726
937
$3.59M 0.01%
29,737
-150,422
938
$3.58M 0.01%
347,642
+224,442
939
$3.57M 0.01%
+79,405
940
$3.56M 0.01%
88,851
+25,561
941
$3.56M 0.01%
669,641
-83,641
942
$3.56M 0.01%
598,407
-27,255
943
$3.55M 0.01%
291,334
+98,681
944
$3.53M 0.01%
83,526
+41,550
945
$3.52M 0.01%
60,699
-44,031
946
$3.52M 0.01%
643,651
+444,910
947
$3.5M 0.01%
14,606
-9,515
948
$3.5M 0.01%
+22,937
949
$3.5M 0.01%
63,188
-60,475
950
$3.48M 0.01%
269,986
+19,397
36 37
38
39 40