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
1051
$2.55M 0.01%
+2,600
1052
$2.55M 0.01%
156,832
-235,483
1053
$2.55M 0.01%
+27,956
1054
$2.55M 0.01%
+24,139
1055
$2.54M 0.01%
+31,828
1056
$2.54M 0.01%
+284,022
1057
$2.53M 0.01%
30,885
+9,482
1058
$2.52M 0.01%
180,974
-11,509
1059
$2.52M 0.01%
120,323
+44,305
1060
$2.52M 0.01%
+32,704
1061
$2.52M 0.01%
+88,058
1062
$2.51M 0.01%
525,644
+147,839
1063
$2.48M 0.01%
140,508
-80,870
1064
$2.47M 0.01%
15,000
1065
$2.47M 0.01%
52,752
-101,854
1066
$2.47M 0.01%
358,736
+69,568
1067
$2.46M 0.01%
+51,251
1068
$2.46M 0.01%
114,062
+54,671
1069
$2.45M 0.01%
292,916
-82,824
1070
$2.45M 0.01%
108,825
+54,433
1071
$2.45M 0.01%
+49,674
1072
$2.44M 0.01%
46,117
-24,491
1073
$2.42M 0.01%
85,472
+77,162
1074
$2.39M 0.01%
168,722
+81,655
1075
$2.39M 0.01%
188,428
+99,404
41 42
43
44 45