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
2401
– –
-12,452
2402
– –
-10,792
2403
– –
-18,780
2404
– –
0
2405
– –
-12,167
2406
– –
-357,561
2407
– –
-22,906
2408
– –
-799,896
2409
– –
0
2410
– –
-50,619
2411
– –
0
2412
– –
0
2413
– –
-141,004
2414
– –
0
2415
– –
-286,260
2416
– –
-15,209
2417
– –
0
2418
– –
-25,041
2419
– –
-118,713
2420
– –
0
2421
– –
-239,733
2422
– –
-80,931
2423
– –
-80,755
2424
– –
0
2425
– –
0
95 96
97
98 99