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
2226
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-40,590
2227
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-4,817
2228
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-15,679
2229
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-63,540
2230
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-9,916
2231
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0
2232
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-71,607
2233
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-35,263
2234
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0
2235
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-1,193,642
2236
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-125,133
2237
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-127,424
2238
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0
2239
– –
-73,852
2240
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-19,783
2241
– –
-88,832
2242
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-17,958
2243
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-94,175
2244
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-22,219
2245
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-1,222
2246
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-133,121
2247
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-63,181
2248
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-10,639
2249
– –
-19,604
2250
– –
-11,377
88 89
90
91 92