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
2176
– –
-1,032
2177
– –
-10,081
2178
– –
-15,565
2179
– –
-65,066
2180
– –
0
2181
– –
0
2182
– –
-845
2183
– –
-8,608
2184
– –
0
2185
– –
-18,190
2186
– –
-2,129
2187
– –
-154
2188
– –
-10
2189
– –
0
2190
– –
0
2191
– –
0
2192
– –
-25,000
2193
– –
-106,921
2194
– –
0
2195
– –
-216,736
2196
– –
-35,153
2197
– –
-938
2198
– –
-3,953
2199
– –
-36,140
2200
– –
-40,447
86 87
88
89 90