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
1451
$935K ﹤0.01%
66,124
+48,024
1452
$932K ﹤0.01%
+66,122
1453
$930K ﹤0.01%
45,265
-7,898
1454
$926K ﹤0.01%
54,980
+25,384
1455
$926K ﹤0.01%
84,501
-176,233
1456
$918K ﹤0.01%
+287,914
1457
$917K ﹤0.01%
+87,292
1458
$915K ﹤0.01%
46,755
+34,455
1459
$910K ﹤0.01%
34,701
-12,671
1460
$910K ﹤0.01%
15,450
+10,800
1461
$910K ﹤0.01%
13,108
-936,480
1462
$908K ﹤0.01%
+189,071
1463
$905K ﹤0.01%
+37,629
1464
$895K ﹤0.01%
+82,829
1465
$895K ﹤0.01%
426,413
+117,681
1466
$887K ﹤0.01%
+71,095
1467
$885K ﹤0.01%
23,128
+976
1468
$885K ﹤0.01%
+17,584
1469
$881K ﹤0.01%
177,599
-78,390
1470
$877K ﹤0.01%
11,944
-28,100
1471
$877K ﹤0.01%
+8,000
1472
$871K ﹤0.01%
13,009
-65,125
1473
$870K ﹤0.01%
9,891
-2,063
1474
$870K ﹤0.01%
+34,538
1475
$865K ﹤0.01%
47,687
+18,932
57 58
59
60 61