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
1076
$2.38M 0.01%
+115,150
1077
$2.38M 0.01%
199,944
+32,467
1078
$2.38M 0.01%
49,604
-98,664
1079
$2.37M 0.01%
198,450
-229,380
1080
$2.36M 0.01%
71,585
+21,752
1081
$2.36M 0.01%
29,500
-61,100
1082
$2.36M 0.01%
78,157
-21,820
1083
$2.35M 0.01%
49,269
+36,118
1084
$2.35M 0.01%
128,101
-34,997
1085
$2.35M 0.01%
32,932
+7,633
1086
$2.34M 0.01%
103,603
-458,868
1087
$2.34M 0.01%
295,782
-64,950
1088
$2.34M 0.01%
329,432
+52,956
1089
$2.33M 0.01%
56,515
+31,069
1090
$2.33M 0.01%
22,784
-8,020
1091
$2.33M 0.01%
198,186
+65,289
1092
$2.32M 0.01%
116,028
+32,490
1093
$2.31M 0.01%
+70,362
1094
$2.31M 0.01%
321,603
-476,084
1095
$2.31M 0.01%
169,841
+88,977
1096
$2.3M 0.01%
+80,139
1097
$2.3M 0.01%
85,320
-29,234
1098
$2.29M 0.01%
206,970
+124,231
1099
$2.28M 0.01%
44,341
+40,123
1100
$2.26M 0.01%
174,071
-121,603
42 43
44
45 46