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
1901
$227K ﹤0.01%
12,948
-11,405
1902
$226K ﹤0.01%
+11,400
1903
$226K ﹤0.01%
37,769
+19,032
1904
$224K ﹤0.01%
39,100
-11,365
1905
$223K ﹤0.01%
+26,390
1906
$222K ﹤0.01%
+14,113
1907
$221K ﹤0.01%
13,636
-8,097
1908
$220K ﹤0.01%
8,645
-83,887
1909
$219K ﹤0.01%
24,709
-107,377
1910
$218K ﹤0.01%
+18,597
1911
$217K ﹤0.01%
15,374
+1,791
1912
$216K ﹤0.01%
+6,327
1913
$216K ﹤0.01%
50,831
-5,886
1914
$214K ﹤0.01%
49,747
-33,555
1915
$213K ﹤0.01%
11,523
-1,828
1916
$213K ﹤0.01%
+14,835
1917
$213K ﹤0.01%
5,800
-248,317
1918
$213K ﹤0.01%
+50,011
1919
$212K ﹤0.01%
+22,289
1920
$210K ﹤0.01%
3,118
-7,833
1921
$207K ﹤0.01%
2,876
-2,981
1922
$206K ﹤0.01%
53,789
+17,830
1923
$206K ﹤0.01%
14
+13
1924
$206K ﹤0.01%
16,943
-14,050
1925
$205K ﹤0.01%
+12,900
75 76
77
78 79