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
1951
$174K ﹤0.01%
+14,000
1952
$174K ﹤0.01%
+19,010
1953
$171K ﹤0.01%
45,879
-55,104
1954
$170K ﹤0.01%
175,114
-44,455
1955
$169K ﹤0.01%
22,824
-2,100
1956
$169K ﹤0.01%
1,854
-2,922
1957
$164K ﹤0.01%
+11,380
1958
$164K ﹤0.01%
+110,280
1959
$160K ﹤0.01%
18,734
-60,882
1960
$159K ﹤0.01%
22,564
-1,171
1961
$159K ﹤0.01%
20,043
-28,988
1962
$159K ﹤0.01%
+18,746
1963
$157K ﹤0.01%
+112,480
1964
$154K ﹤0.01%
+16,339
1965
$153K ﹤0.01%
3,252
-6,462
1966
$148K ﹤0.01%
14,046
-1,710
1967
$147K ﹤0.01%
+30,913
1968
$146K ﹤0.01%
+15,763
1969
$143K ﹤0.01%
204,896
-4,402,844
1970
$137K ﹤0.01%
36,165
-20,608
1971
$133K ﹤0.01%
+20,920
1972
$133K ﹤0.01%
13,100
-2,776
1973
$133K ﹤0.01%
13,383
-16,859
1974
$132K ﹤0.01%
4,796
-9,289
1975
$132K ﹤0.01%
10,902
-30,722
77 78
79
80 81