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
1701
$429K ﹤0.01%
86,294
+50,025
1702
$428K ﹤0.01%
15,906
+6,883
1703
$427K ﹤0.01%
+2,905
1704
$427K ﹤0.01%
9,852
+2,515
1705
$427K ﹤0.01%
275,388
+75,541
1706
$422K ﹤0.01%
8,126
+2,986
1707
$422K ﹤0.01%
221,909
-445,726
1708
$419K ﹤0.01%
33,242
-70,075
1709
$417K ﹤0.01%
158,627
-25,395
1710
$416K ﹤0.01%
14,974
-982,966
1711
$415K ﹤0.01%
2,350
-303
1712
$415K ﹤0.01%
22,464
-96,540
1713
$413K ﹤0.01%
32,102
+5,337
1714
$412K ﹤0.01%
+6,170
1715
$412K ﹤0.01%
+10,112
1716
$412K ﹤0.01%
23,789
-2,603
1717
$410K ﹤0.01%
30,588
-93,655
1718
$410K ﹤0.01%
+4,009
1719
$410K ﹤0.01%
+39,427
1720
$408K ﹤0.01%
+4,896
1721
$408K ﹤0.01%
6,189
-4,896
1722
$407K ﹤0.01%
33,750
-7,789
1723
$406K ﹤0.01%
+21,012
1724
$406K ﹤0.01%
60,062
-162,441
1725
$405K ﹤0.01%
27,963
-3,326
67 68
69
70 71