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
2301
– –
-16,825
2302
– –
-6,946
2303
– –
-15,448
2304
– –
0
2305
– –
-55,775
2306
– –
-7,647
2307
– –
-87,782
2308
– –
-173,590
2309
– –
-1,549
2310
– –
-170,234
2311
– –
0
2312
– –
-94,894
2313
– –
-10,543
2314
– –
-20,372
2315
– –
0
2316
– –
-26,607
2317
– –
-31,100
2318
– –
0
2319
– –
-67,968
2320
– –
-144,701
2321
– –
-11,852
2322
– –
-7,309
2323
– –
-66,449
2324
– –
-32,119
2325
– –
-11,800
91 92
93
94 95