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
1176
$1.93M 0.01%
+25,077
1177
$1.92M 0.01%
202,428
-79,180
1178
$1.91M 0.01%
52,473
-127,390
1179
$1.9M 0.01%
119,739
-72,089
1180
$1.9M 0.01%
409,199
+23,020
1181
$1.89M 0.01%
12,992
-3,545
1182
$1.88M 0.01%
+26,142
1183
$1.87M 0.01%
110,418
+71,206
1184
$1.87M 0.01%
+62,895
1185
$1.86M 0.01%
+343,097
1186
$1.86M 0.01%
+81,510
1187
$1.85M 0.01%
91,631
+67,519
1188
$1.85M 0.01%
438,554
-153,537
1189
$1.85M 0.01%
32,358
+9,479
1190
$1.85M 0.01%
118,014
+35,202
1191
$1.85M 0.01%
42,346
-29,083
1192
$1.85M 0.01%
+209,022
1193
$1.84M 0.01%
+117,012
1194
$1.84M 0.01%
22,155
-122,781
1195
$1.84M 0.01%
20,023
+6,313
1196
$1.84M 0.01%
+92,912
1197
$1.83M 0.01%
+63,633
1198
$1.83M 0.01%
106,295
+37,352
1199
$1.82M 0.01%
53,264
-10,067
1200
$1.82M 0.01%
+94,820
46 47
48
49 50