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
2301
– –
0
2302
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-13,668
2303
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-243,721
2304
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-58,010
2305
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-732,749
2306
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-2,593
2307
– –
-16,937
2308
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0
2309
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-35,028
2310
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-633,438
2311
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-65,855
2312
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-20,870
2313
– –
-3,670,987
2314
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0
2315
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-47,291
2316
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0
2317
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-1,900
2318
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-511,304
2319
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-5,887
2320
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2321
– –
-17,618
2322
– –
-7,165
2323
– –
-24,733
2324
– –
-315,639
2325
– –
-5,541
91 92
93
94 95