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
951
$3.46M 0.01%
+113,542
952
$3.46M 0.01%
174,668
-138,198
953
$3.45M 0.01%
+170,609
954
$3.44M 0.01%
+170,287
955
$3.42M 0.01%
225,416
+120,191
956
$3.41M 0.01%
100,533
-64,594
957
$3.4M 0.01%
37,373
-168,411
958
$3.39M 0.01%
234,169
+24,734
959
$3.39M 0.01%
313,258
-93,117
960
$3.38M 0.01%
+41,025
961
$3.37M 0.01%
81,955
+59,573
962
$3.36M 0.01%
125,381
+38,443
963
$3.36M 0.01%
619,451
+141,124
964
$3.35M 0.01%
+74,053
965
$3.34M 0.01%
66,879
-21,821
966
$3.32M 0.01%
122,087
+67,800
967
$3.31M 0.01%
68,247
-90,826
968
$3.3M 0.01%
+188,675
969
$3.3M 0.01%
+103,361
970
$3.29M 0.01%
114,186
+32,188
971
$3.29M 0.01%
55,180
+39,858
972
$3.29M 0.01%
93,423
-30,728
973
$3.28M 0.01%
72,774
-135,036
974
$3.27M 0.01%
+13,271
975
$3.26M 0.01%
163,040
-63,351
37 38
39
40 41