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
1401
$1.07M ﹤0.01%
125,758
-613,916
1402
$1.07M ﹤0.01%
+14,608
1403
$1.06M ﹤0.01%
110,026
+87,655
1404
$1.05M ﹤0.01%
355,737
-815,959
1405
$1.05M ﹤0.01%
+38,269
1406
$1.05M ﹤0.01%
22,668
-109,541
1407
$1.05M ﹤0.01%
+21,730
1408
$1.05M ﹤0.01%
22,769
+3,804
1409
$1.05M ﹤0.01%
80,415
+54,800
1410
$1.05M ﹤0.01%
59,816
+4,870
1411
$1.05M ﹤0.01%
+69,072
1412
$1.04M ﹤0.01%
87,127
+6,078
1413
$1.04M ﹤0.01%
54,042
-48,185
1414
$1.04M ﹤0.01%
153,153
+133,353
1415
$1.04M ﹤0.01%
38,985
-23,286
1416
$1.03M ﹤0.01%
29,974
-12,921
1417
$1.03M ﹤0.01%
24,467
+17,018
1418
$1.02M ﹤0.01%
+21,636
1419
$1.02M ﹤0.01%
+93,909
1420
$1.02M ﹤0.01%
94,535
-91,787
1421
$1.01M ﹤0.01%
29,517
-27,995
1422
$1.01M ﹤0.01%
18,596
-147,659
1423
$1.01M ﹤0.01%
62,493
+46,363
1424
$1.01M ﹤0.01%
+56,623
1425
$1.01M ﹤0.01%
22,900
-405
55 56
57
58 59