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
1751
$373K ﹤0.01%
2,601
+945
1752
$372K ﹤0.01%
20,622
-21,888
1753
$371K ﹤0.01%
+19,178
1754
$370K ﹤0.01%
2,690
+1,787
1755
$370K ﹤0.01%
20,700
-85,356
1756
$366K ﹤0.01%
+6,652
1757
$366K ﹤0.01%
125,503
+75,358
1758
$366K ﹤0.01%
76,892
-177,077
1759
$365K ﹤0.01%
21,219
-21,501
1760
$363K ﹤0.01%
+3,977
1761
$363K ﹤0.01%
23,026
-428,466
1762
$363K ﹤0.01%
156,602
+92,528
1763
$362K ﹤0.01%
2,752
+35
1764
$362K ﹤0.01%
22,816
-44,396
1765
$358K ﹤0.01%
+14,692
1766
$358K ﹤0.01%
+14,258
1767
$358K ﹤0.01%
20,394
-13,526
1768
$357K ﹤0.01%
+6,891
1769
$357K ﹤0.01%
+264,691
1770
$356K ﹤0.01%
+30,752
1771
$354K ﹤0.01%
2,241
+100
1772
$354K ﹤0.01%
43,831
-5,190
1773
$353K ﹤0.01%
+6,300
1774
$353K ﹤0.01%
+6,700
1775
$352K ﹤0.01%
+12,849
69 70
71
72 73