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
1851
$280K ﹤0.01%
6,106
-33,844
1852
$278K ﹤0.01%
650
-7,838
1853
$273K ﹤0.01%
21,007
+2,210
1854
$272K ﹤0.01%
20,766
-116,239
1855
$272K ﹤0.01%
11,152
+1,733
1856
$271K ﹤0.01%
+8,805
1857
$270K ﹤0.01%
9,380
-4,257
1858
$269K ﹤0.01%
142,447
-45,054
1859
$268K ﹤0.01%
+6,400
1860
$268K ﹤0.01%
+20,900
1861
$266K ﹤0.01%
+10,094
1862
$265K ﹤0.01%
9,951
-21,798
1863
$265K ﹤0.01%
+61,055
1864
$264K ﹤0.01%
12,889
-3,531
1865
$263K ﹤0.01%
50,284
+39,175
1866
$261K ﹤0.01%
752
-5,098
1867
$261K ﹤0.01%
33,848
-24,565
1868
$261K ﹤0.01%
26,616
-9,719
1869
$260K ﹤0.01%
+7,100
1870
$257K ﹤0.01%
63,861
-4,839
1871
$256K ﹤0.01%
20,758
-116,939
1872
$255K ﹤0.01%
7,064
-25,768
1873
$255K ﹤0.01%
103,688
+51,793
1874
$254K ﹤0.01%
+17,704
1875
$254K ﹤0.01%
12,294
+2,189
73 74
75
76 77