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
1551
$675K ﹤0.01%
+26,804
1552
$668K ﹤0.01%
47,808
-28,857
1553
$667K ﹤0.01%
43,523
+2,956
1554
$666K ﹤0.01%
108,194
+54,600
1555
$665K ﹤0.01%
18,006
-2,000
1556
$662K ﹤0.01%
32,917
+5,370
1557
$662K ﹤0.01%
88,907
-46,508
1558
$662K ﹤0.01%
+21,291
1559
$660K ﹤0.01%
+42,615
1560
$659K ﹤0.01%
+48,372
1561
$657K ﹤0.01%
131,877
+15,575
1562
$656K ﹤0.01%
9,426
-116,572
1563
$656K ﹤0.01%
40,871
+7,568
1564
$653K ﹤0.01%
+6,218
1565
$652K ﹤0.01%
+12,078
1566
$649K ﹤0.01%
106,294
-122,419
1567
$647K ﹤0.01%
65,308
+48,532
1568
$645K ﹤0.01%
26,383
-115,548
1569
$644K ﹤0.01%
17,647
+8,572
1570
$643K ﹤0.01%
229,704
-205,083
1571
$642K ﹤0.01%
80,915
+68,661
1572
$640K ﹤0.01%
115,172
-198,705
1573
$637K ﹤0.01%
61,557
+29,293
1574
$637K ﹤0.01%
278,042
-137,665
1575
$633K ﹤0.01%
+29,878
61 62
63
64 65