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
1726
$403K ﹤0.01%
47,831
-25,398
1727
$400K ﹤0.01%
+7,332
1728
$399K ﹤0.01%
24,919
+2,900
1729
$398K ﹤0.01%
4,926
+805
1730
$398K ﹤0.01%
26,453
+25,699
1731
$394K ﹤0.01%
+26,500
1732
$392K ﹤0.01%
7,473
-19,806
1733
$389K ﹤0.01%
190,915
-23,002
1734
$387K ﹤0.01%
+14,129
1735
$387K ﹤0.01%
+7,326
1736
$386K ﹤0.01%
51,022
+17,477
1737
$385K ﹤0.01%
+27,851
1738
$383K ﹤0.01%
21,790
-10,296
1739
$383K ﹤0.01%
16,210
+10,386
1740
$382K ﹤0.01%
12,092
-13,001
1741
$381K ﹤0.01%
+8,829
1742
$380K ﹤0.01%
10,130
-152,812
1743
$379K ﹤0.01%
10,913
-98,572
1744
$378K ﹤0.01%
7,633
+4,348
1745
$378K ﹤0.01%
1,970
-748,121
1746
$377K ﹤0.01%
+30,738
1747
$376K ﹤0.01%
100,251
+76,568
1748
$376K ﹤0.01%
11,086
+1,471
1749
$375K ﹤0.01%
+32,681
1750
$375K ﹤0.01%
43,580
+9,604
68 69
70
71 72