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
1651
$501K ﹤0.01%
11,197
-3,391
1652
$497K ﹤0.01%
14,124
+1,162
1653
$497K ﹤0.01%
19,662
+8,674
1654
$495K ﹤0.01%
298,445
-686,090
1655
$490K ﹤0.01%
+2,367
1656
$490K ﹤0.01%
13,501
-1,142,876
1657
$489K ﹤0.01%
+42,879
1658
$486K ﹤0.01%
149,069
+107,033
1659
$484K ﹤0.01%
+6,381
1660
$483K ﹤0.01%
+56,013
1661
$480K ﹤0.01%
+16,656
1662
$478K ﹤0.01%
11,631
-487
1663
$477K ﹤0.01%
33,691
+7,357
1664
$471K ﹤0.01%
70,880
-76,490
1665
$469K ﹤0.01%
+5,705
1666
$467K ﹤0.01%
+1,767
1667
$466K ﹤0.01%
+57,476
1668
$465K ﹤0.01%
+114,911
1669
$465K ﹤0.01%
31,716
-45,156
1670
$464K ﹤0.01%
+218,900
1671
$462K ﹤0.01%
7,526
-5,688
1672
$461K ﹤0.01%
56,822
-878
1673
$461K ﹤0.01%
70,980
-14,780
1674
$461K ﹤0.01%
+126,778
1675
$460K ﹤0.01%
9,524
+4,576
65 66
67
68 69