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
1301
$1.42M 0.01%
+73,578
1302
$1.42M 0.01%
140,217
-743,649
1303
$1.41M 0.01%
76,744
-73,211
1304
$1.41M 0.01%
+26,320
1305
$1.41M 0.01%
71,538
-37,490
1306
$1.41M 0.01%
62,447
-61,139
1307
$1.4M 0.01%
+53,897
1308
$1.4M 0.01%
92,914
+52,272
1309
$1.4M 0.01%
136,003
-1,010,811
1310
$1.4M 0.01%
79,898
-114,679
1311
$1.39M 0.01%
26,182
-49,826
1312
$1.39M 0.01%
65,827
-92,373
1313
$1.39M 0.01%
+17,310
1314
$1.39M 0.01%
+51,977
1315
$1.38M 0.01%
71,774
-14,008
1316
$1.38M 0.01%
+136,367
1317
$1.37M ﹤0.01%
65,439
+33,120
1318
$1.36M ﹤0.01%
+332,641
1319
$1.36M ﹤0.01%
+35,724
1320
$1.35M ﹤0.01%
101,214
+57,011
1321
$1.35M ﹤0.01%
59,197
-3,453
1322
$1.34M ﹤0.01%
16,634
-9,888
1323
$1.34M ﹤0.01%
99,951
-24,038
1324
$1.34M ﹤0.01%
78,286
-11,838
1325
$1.34M ﹤0.01%
49,910
-97,674
51 52
53
54 55