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
201
$38.6M 0.14%
+425,110
202
$38.4M 0.14%
1,706,028
-1,033,556
203
$38M 0.14%
+2,636,800
204
$38M 0.14%
2,133,942
-613,409
205
$38M 0.14%
1,122,536
-84,235
206
$37.9M 0.14%
762,223
-12,504
207
$37.5M 0.14%
834,431
-192,781
208
$37.5M 0.14%
124,801
-120,757
209
$37.3M 0.13%
914,308
+487,590
210
$36.8M 0.13%
1,391,488
+863,438
211
$36.4M 0.13%
1,414,294
+397,494
212
$36.1M 0.13%
381,193
+306,884
213
$36.1M 0.13%
+1,953,031
214
$35.7M 0.13%
1,599,225
+23,342
215
$35.5M 0.13%
866,062
-84,396
216
$34.8M 0.13%
1,038,422
-73,727
217
$34.7M 0.13%
286,023
-209,911
218
$34.5M 0.12%
900,437
+122,268
219
$34.5M 0.12%
581,038
-460,107
220
$34.1M 0.12%
1,293,884
-2,625,898
221
$33.8M 0.12%
430,734
-15,273
222
$33.4M 0.12%
924,735
+531,629
223
$33.4M 0.12%
241,407
+85,162
224
$33.1M 0.12%
108,448
-3,518
225
$33.1M 0.12%
663,400
+338,854
7 8
9
10 11