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
1801
$327K ﹤0.01%
+35,747
1802
$323K ﹤0.01%
+5,600
1803
$321K ﹤0.01%
+21,903
1804
$321K ﹤0.01%
+24,200
1805
$321K ﹤0.01%
7,196
+2,320
1806
$320K ﹤0.01%
+9,466
1807
$319K ﹤0.01%
760
-1,494
1808
$318K ﹤0.01%
10,323
-6,193
1809
$318K ﹤0.01%
18,251
-9,667
1810
$318K ﹤0.01%
+30,394
1811
$317K ﹤0.01%
10,612
-158,517
1812
$316K ﹤0.01%
44,018
-2,500
1813
$315K ﹤0.01%
+5,995
1814
$314K ﹤0.01%
2,797
-485
1815
$313K ﹤0.01%
14,894
-7,372
1816
$311K ﹤0.01%
+2,399
1817
$311K ﹤0.01%
+10,900
1818
$310K ﹤0.01%
13,486
-6,954
1819
$307K ﹤0.01%
49,273
+38,919
1820
$307K ﹤0.01%
+56,100
1821
$307K ﹤0.01%
3,855
-271
1822
$306K ﹤0.01%
1,073
-11,817
1823
$306K ﹤0.01%
502
+271
1824
$305K ﹤0.01%
6,384
+3,237
1825
$305K ﹤0.01%
2,436
-1,347
71 72
73
74 75