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
1201
$1.81M 0.01%
+147,842
1202
$1.8M 0.01%
31,473
-89,947
1203
$1.8M 0.01%
10,539
+4,558
1204
$1.79M 0.01%
+13,619
1205
$1.79M 0.01%
60,462
-105,338
1206
$1.79M 0.01%
26,694
+23,541
1207
$1.79M 0.01%
258,941
+5,265
1208
$1.79M 0.01%
133,411
-118,774
1209
$1.78M 0.01%
+65,216
1210
$1.77M 0.01%
32,594
-27,012
1211
$1.77M 0.01%
99,085
-9,058
1212
$1.77M 0.01%
51,634
-143,630
1213
$1.76M 0.01%
102,411
-47,494
1214
$1.76M 0.01%
86,485
-77,352
1215
$1.76M 0.01%
65,000
+5,701
1216
$1.76M 0.01%
80,842
-22,605
1217
$1.75M 0.01%
15,463
-293,576
1218
$1.73M 0.01%
81,210
-237,952
1219
$1.73M 0.01%
50,744
+5,975
1220
$1.73M 0.01%
348,694
+153,151
1221
$1.72M 0.01%
+184,563
1222
$1.72M 0.01%
100,277
-1,214
1223
$1.71M 0.01%
+89,553
1224
$1.71M 0.01%
88,261
+40,211
1225
$1.7M 0.01%
13,299
-165,885
47 48
49
50 51