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
1476
$864K ﹤0.01%
+6,746
1477
$859K ﹤0.01%
+52,210
1478
$855K ﹤0.01%
140,143
+107,345
1479
$853K ﹤0.01%
31,318
-28,008
1480
$853K ﹤0.01%
60,074
+30,454
1481
$850K ﹤0.01%
+44,983
1482
$847K ﹤0.01%
40,812
-1,292
1483
$846K ﹤0.01%
+29,560
1484
$841K ﹤0.01%
19,300
+12,100
1485
$837K ﹤0.01%
231,105
-66,966
1486
$835K ﹤0.01%
57,454
-145,879
1487
$834K ﹤0.01%
49,572
+34,892
1488
$833K ﹤0.01%
+40,245
1489
$833K ﹤0.01%
118,489
+93,882
1490
$831K ﹤0.01%
16,734
-61,111
1491
$827K ﹤0.01%
66,764
-203,449
1492
$825K ﹤0.01%
82,300
-3,759
1493
$823K ﹤0.01%
+7,992
1494
$822K ﹤0.01%
19,469
-1,017,946
1495
$811K ﹤0.01%
+15,600
1496
$810K ﹤0.01%
+14,889
1497
$809K ﹤0.01%
58,311
-29,490
1498
$805K ﹤0.01%
112,760
+85,994
1499
$804K ﹤0.01%
46,829
+4,535
1500
$803K ﹤0.01%
+17,018
58 59
60
61 62