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
176
$44M 0.16%
807,208
-13,144
177
$43.9M 0.16%
1,383,166
+1,270,064
178
$43.3M 0.16%
1,524,587
+1,019,225
179
$43.2M 0.16%
3,210,165
-789,149
180
$43M 0.16%
2,197,580
+2,154,905
181
$42.8M 0.15%
2,393,886
+2,320,460
182
$42.5M 0.15%
1,943,674
+601,595
183
$42.4M 0.15%
1,252,551
+686,506
184
$42.1M 0.15%
525,016
-493,811
185
$41.4M 0.15%
+238,365
186
$41.3M 0.15%
1,454,996
+862,478
187
$41.2M 0.15%
1,008,831
+503,805
188
$41.2M 0.15%
+229,094
189
$41M 0.15%
387,086
+132,031
190
$40.7M 0.15%
254,662
+115,099
191
$40.5M 0.15%
831,349
+680,053
192
$39.9M 0.14%
141,416
-45,629
193
$39.3M 0.14%
2,161,788
+1,582,906
194
$39.1M 0.14%
1,103,624
+1,077,997
195
$38.9M 0.14%
458,504
+25,088
196
$38.8M 0.14%
1,959,230
+1,792,110
197
$38.8M 0.14%
621,743
+252,576
198
$38.7M 0.14%
2,306,494
-1,059,524
199
$38.7M 0.14%
+1,007,250
200
$38.6M 0.14%
632,777
+89,869
6 7
8
9 10