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
2226
– –
-37,104
2227
– –
-134,293
2228
– –
0
2229
– –
-170,982
2230
– –
-4,864
2231
– –
0
2232
– –
-12,311
2233
– –
-13,453
2234
– –
-1,250
2235
– –
-7,939
2236
– –
-50,775
2237
– –
-35,759
2238
– –
-160,345
2239
– –
-116,152
2240
– –
-98,567
2241
– –
-40,590
2242
– –
-4,817
2243
– –
-15,679
2244
– –
0
2245
– –
0
2246
– –
0
2247
– –
-25,000
2248
– –
-106,921
2249
– –
0
2250
– –
-63,540
88 89
90
91 92