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
2101
– –
-43,737
2102
– –
-1,986,339
2103
– –
-165,192
2104
– –
-4,136
2105
– –
-43,513
2106
– –
-590,265
2107
– –
-122,275
2108
– –
0
2109
– –
-25,256
2110
– –
-346,062
2111
– –
-24,054
2112
– –
-10,067
2113
– –
-119,077
2114
– –
-149,626
2115
– –
-473,691
2116
– –
-58,272
2117
– –
-42,027
2118
– –
-5,914
2119
– –
-32,941
2120
– –
-31,794
2121
– –
-29,058
2122
– –
-20,320
2123
– –
-91,157
2124
– –
-14,738
2125
– –
-4,100
83 84
85
86 87