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
2426
– –
-6,539
2427
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-45,686
2428
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0
2429
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-13,118
2430
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0
2431
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-28,502
2432
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-12,359
2433
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-14,785
2434
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-35,358
2435
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-13,235
2436
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-79,388
2437
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0
2438
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-14,105
2439
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0
2440
– –
-7,678
2441
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0
2442
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-88,260
2443
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-161
2444
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-163,245
2445
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-673,428
2446
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-132,180
2447
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-534,650
2448
– –
0
2449
– –
-21,235
2450
– –
-50,997
96 97
98
99 100