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
1226
$1.7M 0.01%
131,089
+36,879
1227
$1.7M 0.01%
472,702
+76,725
1228
$1.7M 0.01%
192,969
+156,699
1229
$1.7M 0.01%
+27,420
1230
$1.69M 0.01%
132,546
+12,730
1231
$1.68M 0.01%
+73,000
1232
$1.67M 0.01%
23,490
-79,672
1233
$1.67M 0.01%
614,980
-491,899
1234
$1.67M 0.01%
188,688
-51,442
1235
$1.67M 0.01%
+40,413
1236
$1.66M 0.01%
68,659
+33,707
1237
$1.66M 0.01%
+132,086
1238
$1.65M 0.01%
227,530
+201,099
1239
$1.64M 0.01%
86,295
-253,465
1240
$1.63M 0.01%
94,219
+46,505
1241
$1.63M 0.01%
+49,741
1242
$1.61M 0.01%
+146,461
1243
$1.61M 0.01%
27,389
-84,800
1244
$1.61M 0.01%
73,288
-37,475
1245
$1.6M 0.01%
114,047
+17,575
1246
$1.6M 0.01%
+26,064
1247
$1.6M 0.01%
41,477
-91,134
1248
$1.6M 0.01%
+13,047
1249
$1.59M 0.01%
+43,411
1250
$1.59M 0.01%
101,594
+87,593
48 49
50
51 52