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
2201
– –
-30,231
2202
– –
0
2203
– –
-15,497
2204
– –
-38,800
2205
– –
-9,209
2206
– –
-8,424
2207
– –
-13,560
2208
– –
-109,339
2209
– –
-235,250
2210
– –
-659,817
2211
– –
-37,104
2212
– –
-134,293
2213
– –
0
2214
– –
-170,982
2215
– –
-4,864
2216
– –
0
2217
– –
-12,311
2218
– –
-13,453
2219
– –
-1,250
2220
– –
-7,939
2221
– –
-50,775
2222
– –
-35,759
2223
– –
-160,345
2224
– –
-116,152
2225
– –
-98,567
87 88
89
90 91