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
276
$28.4M 0.1%
631,047
+76,813
277
$28.3M 0.1%
267,098
-238,898
278
$28.1M 0.1%
2,253,105
-1,974,010
279
$28M 0.1%
374,374
-729,571
280
$27.9M 0.1%
694,668
+329,477
281
$27.7M 0.1%
359,132
+219,265
282
$27.1M 0.1%
946,848
+97,260
283
$27.1M 0.1%
+335,433
284
$27M 0.1%
+156,360
285
$26.8M 0.1%
288,197
+208,531
286
$26.8M 0.1%
367,088
-1,514,081
287
$26.7M 0.1%
1,229,279
+486,638
288
$26.6M 0.1%
371,760
-39,116
289
$26.4M 0.09%
506,041
+251,815
290
$26.3M 0.09%
911,733
+514,374
291
$26.3M 0.09%
+187,753
292
$26.2M 0.09%
778,261
-261,235
293
$26.1M 0.09%
468,662
+217,421
294
$25.9M 0.09%
413,909
+59,558
295
$25.9M 0.09%
1,112,654
+1,083,699
296
$25.8M 0.09%
520,180
-1,305,325
297
$25.7M 0.09%
541,815
+409,851
298
$25.6M 0.09%
202,535
+167,542
299
$25.3M 0.09%
569,389
-88,906
300
$25.2M 0.09%
705,667
+323,731
10 11
12
13 14