Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
2076
– –
-10,639
2077
– –
-19,604
2078
– –
-11,377
2079
– –
-11,481
2080
– –
-100,584
2081
– –
-17,900
2082
– –
-34,819
2083
– –
-50,614
2084
– –
-44,700
2085
– –
0
2086
– –
-94,807
2087
– –
0
2088
– –
-9,888
2089
– –
-411,666
2090
– –
-36,611
2091
– –
-164,391
2092
– –
-1,520
2093
– –
-39,740
2094
– –
-177,998
2095
– –
-64,296
2096
– –
-11,796
2097
– –
-383,986
2098
– –
-174,862
2099
– –
-1,231,706
2100
– –
-30,883
82 83
84
85 86