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
2051
$34K ﹤0.01%
+860
2052
$33K ﹤0.01%
+1,875
2053
$30K ﹤0.01%
+1,217
2054
$29K ﹤0.01%
2,033
-1,820
2055
$28K ﹤0.01%
56,760
-60,646
2056
$26K ﹤0.01%
13,630
-892
2057
$24K ﹤0.01%
+11,991
2058
$19K ﹤0.01%
336
-1,329
2059
$19K ﹤0.01%
+1,609
2060
$19K ﹤0.01%
+11,741
2061
$18K ﹤0.01%
2,310
-2,912
2062
– –
0
2063
– –
0
2064
$3K ﹤0.01%
22
2065
$2K ﹤0.01%
266
-66
2066
– –
0
2067
– –
-9,888
2068
– –
-411,666
2069
– –
-36,611
2070
– –
-164,391
2071
– –
-1,520
2072
– –
-39,740
2073
– –
-4,136
2074
– –
0
2075
– –
-26,439
81 82
83
84 85