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
76
$80.9M 0.29%
448,082
-20,810
77
$80.8M 0.29%
1,632,532
+396,108
78
$79.6M 0.29%
668,640
-25,175
79
$78.7M 0.28%
633,382
+560,991
80
$77.3M 0.28%
2,384,439
-236,045
81
$76.6M 0.28%
754,058
-1,503,165
82
$76.1M 0.27%
+935,550
83
$75.1M 0.27%
1,002,773
-166,843
84
$74.7M 0.27%
631,053
-82,844
85
$74.3M 0.27%
4,422,630
+1,027,080
86
$73.4M 0.27%
2,691,290
+2,430,972
87
$73.2M 0.26%
4,089,084
+2,498,527
88
$73.1M 0.26%
3,429,260
+3,061,571
89
$72.8M 0.26%
1,146,395
-75,314
90
$72.7M 0.26%
1,350,282
+405,000
91
$72.6M 0.26%
2,780,886
+1,795,397
92
$72.5M 0.26%
1,702,146
+1,683,115
93
$72.4M 0.26%
1,052,904
+835,162
94
$72.3M 0.26%
899,728
-10,478
95
$71.6M 0.26%
1,025,672
+592,817
96
$71M 0.26%
576,569
-180,849
97
$70.6M 0.26%
785,403
-363,777
98
$70.2M 0.25%
815,653
-395,860
99
$70M 0.25%
422,570
+416,739
100
$68.6M 0.25%
+1,211,750
2 3
4
5 6