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
151
$52.5M 0.19%
1,361,029
+41,641
152
$52.4M 0.19%
650,394
-932,743
153
$51.7M 0.19%
1,865,319
-839,032
154
$51.2M 0.18%
561,734
-388,243
155
$50.3M 0.18%
231,614
+216,758
156
$50.2M 0.18%
432,744
+228,501
157
$50.2M 0.18%
285,897
-414,974
158
$49.9M 0.18%
655,071
+20,123
159
$49.3M 0.18%
485,897
+325,102
160
$48.4M 0.17%
598,936
-1,243,353
161
$48.3M 0.17%
+315,478
162
$48.1M 0.17%
1,181,443
-582,072
163
$47.7M 0.17%
391,310
+163,942
164
$47.7M 0.17%
+3,041,827
165
$47.4M 0.17%
+188,403
166
$46.6M 0.17%
357,063
-673,053
167
$46.5M 0.17%
+2,215,152
168
$46.3M 0.17%
973,495
+941,897
169
$45.7M 0.17%
218,519
+40,810
170
$45.1M 0.16%
577,341
+532,275
171
$45M 0.16%
718,817
+589,709
172
$44.8M 0.16%
1,005,788
+432,500
173
$44.7M 0.16%
1,280,480
+676,864
174
$44.4M 0.16%
1,367,556
+325,619
175
$44.3M 0.16%
2,077,975
+57,350
5 6
7
8 9