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
1926
$205K ﹤0.01%
+1,158
1927
$205K ﹤0.01%
32,400
+1,459
1928
$204K ﹤0.01%
45,646
+5,029
1929
$203K ﹤0.01%
+4,100
1930
$203K ﹤0.01%
1,698
-487,205
1931
$203K ﹤0.01%
+3,542
1932
$202K ﹤0.01%
14,942
-181,157
1933
$201K ﹤0.01%
+7,000
1934
$201K ﹤0.01%
10,192
-14,900
1935
$200K ﹤0.01%
14,235
-286,642
1936
$196K ﹤0.01%
16,410
-27,773
1937
$193K ﹤0.01%
+1,926
1938
$192K ﹤0.01%
+13,888
1939
$192K ﹤0.01%
+17,700
1940
$191K ﹤0.01%
+13,100
1941
$190K ﹤0.01%
+13,694
1942
$189K ﹤0.01%
69,164
-56,398
1943
$189K ﹤0.01%
+10,000
1944
$185K ﹤0.01%
+15,516
1945
$184K ﹤0.01%
+34,305
1946
$183K ﹤0.01%
23,472
-92,499
1947
$182K ﹤0.01%
69,185
-2,578
1948
$180K ﹤0.01%
+18,776
1949
$178K ﹤0.01%
+11,300
1950
$177K ﹤0.01%
11,017
-4,471
76 77
78
79 80