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
1626
$536K ﹤0.01%
+15,222
1627
$536K ﹤0.01%
8,588
-2,668
1628
$536K ﹤0.01%
4,640
-23,780
1629
$535K ﹤0.01%
19,387
-23,246
1630
$535K ﹤0.01%
36,002
+8,252
1631
$534K ﹤0.01%
40,625
+10,877
1632
$534K ﹤0.01%
+19,200
1633
$533K ﹤0.01%
+16,299
1634
$533K ﹤0.01%
21,949
+3,289
1635
$528K ﹤0.01%
3,769
+2,227
1636
$528K ﹤0.01%
+25,100
1637
$528K ﹤0.01%
28,587
-28,810
1638
$526K ﹤0.01%
24,004
+13,490
1639
$519K ﹤0.01%
+56,587
1640
$518K ﹤0.01%
8,492
+2,034
1641
$518K ﹤0.01%
25,962
-33,515
1642
$512K ﹤0.01%
14,000
+6,300
1643
$511K ﹤0.01%
9,624
+4,208
1644
$509K ﹤0.01%
+35,161
1645
$508K ﹤0.01%
+30,973
1646
$508K ﹤0.01%
+4,008
1647
$506K ﹤0.01%
15,003
-3,545
1648
$504K ﹤0.01%
+1,236
1649
$502K ﹤0.01%
6,830
-2,532
1650
$502K ﹤0.01%
92,660
-134,928
64 65
66
67 68