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
$28B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,596
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$163M
3
+$138M
4
STZ icon
Constellation Brands
STZ
+$135M
5
JNJ icon
Johnson & Johnson
JNJ
+$132M

Top Sells

1
+$173M
2
+$159M
3
+$136M
4
D icon
Dominion Energy
D
+$133M
5
EBAY icon
eBay
EBAY
+$118M

Sector Composition

1 Technology 15.62%
2 Consumer Discretionary 13.05%
3 Industrials 12.45%
4 Healthcare 11.31%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.6M 0.13%
1,022,360
+521,677
227
$36.5M 0.13%
519,092
-67,107
228
$36.1M 0.13%
794,074
+47,609
229
$36M 0.13%
158,541
+111,180
230
$35.8M 0.13%
+397,842
231
$35.5M 0.13%
550,692
+92,040
232
$35.3M 0.13%
2,390,207
+1,021,116
233
$35.3M 0.13%
509,487
-499,159
234
$35.2M 0.13%
514,566
+327,448
235
$35.1M 0.13%
227,620
-95,264
236
$35.1M 0.13%
1,201,569
-1,506,298
237
$35M 0.13%
808,658
+193,162
238
$35M 0.13%
+291,099
239
$34.6M 0.12%
1,928,740
-1,371,700
240
$34.6M 0.12%
1,117,447
+995,151
241
$34.6M 0.12%
234,093
+49,370
242
$34.5M 0.12%
602,157
+528,025
243
$34.3M 0.12%
697,549
+207,232
244
$34.2M 0.12%
1,499,454
-568,701
245
$33.8M 0.12%
346,067
+211,660
246
$33.7M 0.12%
2,050,511
+1,575,285
247
$33.5M 0.12%
849,887
+822,815
248
$33.4M 0.12%
+903,802
249
$33.4M 0.12%
648,754
-1,759,370
250
$33.1M 0.12%
479,244
+356,691
8 9
10
11 12