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
2401
– –
-10,951
2402
– –
-116,915
2403
– –
-45,466
2404
– –
-44,577
2405
– –
-86,144
2406
– –
-10,600
2407
– –
-61,997
2408
– –
-8,109
2409
– –
-5,500
2410
– –
-21,300
2411
– –
-2,158,905
2412
– –
-45,425
2413
– –
-11,960
2414
– –
-1,090
2415
– –
-64,130
2416
– –
-12
2417
– –
0
2418
– –
0
2419
– –
-2,064
2420
– –
0
2421
– –
-49,654
2422
– –
-14,407
2423
– –
-8,061
2424
– –
-18,868
2425
– –
-2,235
95 96
97
98 99