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
1326
$1.34M ﹤0.01%
263,355
-439,110
1327
$1.33M ﹤0.01%
+97,016
1328
$1.32M ﹤0.01%
22,717
+8,241
1329
$1.32M ﹤0.01%
126,716
+87,116
1330
$1.32M ﹤0.01%
110,846
+55,731
1331
$1.31M ﹤0.01%
30,116
+15,167
1332
$1.31M ﹤0.01%
186,720
-16,050
1333
$1.31M ﹤0.01%
+18,506
1334
$1.31M ﹤0.01%
170,389
+36,489
1335
$1.31M ﹤0.01%
65,251
+403
1336
$1.3M ﹤0.01%
+14,987
1337
$1.3M ﹤0.01%
162,290
+86,470
1338
$1.29M ﹤0.01%
56,805
-83,030
1339
$1.29M ﹤0.01%
631,406
-286,394
1340
$1.29M ﹤0.01%
93,872
-9,946
1341
$1.29M ﹤0.01%
+4,289
1342
$1.29M ﹤0.01%
169,106
+104,675
1343
$1.28M ﹤0.01%
+82,643
1344
$1.28M ﹤0.01%
14,295
+7,744
1345
$1.28M ﹤0.01%
110,354
-46,171
1346
$1.28M ﹤0.01%
115,788
-48,340
1347
$1.27M ﹤0.01%
+38,503
1348
$1.27M ﹤0.01%
126,931
+44,480
1349
$1.27M ﹤0.01%
+26,579
1350
$1.27M ﹤0.01%
48,791
-66,170
52 53
54
55 56