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
251
$33M 0.12%
2,513,766
+1,241,323
252
$33M 0.12%
909,693
-3,035,980
253
$33M 0.12%
173,148
-29,122
254
$32.9M 0.12%
284,954
-119,691
255
$32.5M 0.12%
1,107,194
+894,951
256
$32.5M 0.12%
772,859
+731,250
257
$32.2M 0.11%
292,762
-381,566
258
$32.1M 0.11%
+521,602
259
$32M 0.11%
338,419
+151,826
260
$31.7M 0.11%
190,776
+165,139
261
$31.5M 0.11%
1,527,633
+1,233,014
262
$31.1M 0.11%
390,686
-1,036,734
263
$31M 0.11%
1,523,646
+131,234
264
$30.9M 0.11%
1,020,820
-131,235
265
$30.5M 0.11%
1,529,875
-460,292
266
$30.4M 0.11%
664,721
+67,516
267
$30.3M 0.11%
+667,109
268
$30.1M 0.11%
1,098,758
+333,122
269
$29.7M 0.11%
497,093
-390,419
270
$29.7M 0.11%
407,967
+168,727
271
$29.4M 0.11%
2,265,968
+845,481
272
$29.3M 0.1%
439,533
+357,727
273
$29M 0.1%
1,036,054
-741,391
274
$28.7M 0.1%
855,337
+331,384
275
$28.5M 0.1%
434,835
+42,532
9 10
11
12 13