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
326
$22.3M 0.08%
431,662
+407,872
327
$22.2M 0.08%
154,600
+140,100
328
$22.2M 0.08%
354,864
-118,878
329
$22.1M 0.08%
499,814
+113,099
330
$22.1M 0.08%
347,838
+272,350
331
$22.1M 0.08%
1,249,694
+1,213,295
332
$21.8M 0.08%
640,772
+443,775
333
$21.8M 0.08%
168,377
+26,342
334
$21.7M 0.08%
222,097
-125,465
335
$21.7M 0.08%
247,770
+180,468
336
$21.3M 0.08%
595,710
+514,792
337
$21.3M 0.08%
534,263
+279,545
338
$21.2M 0.08%
614,201
-3,600
339
$21.2M 0.08%
274,294
+191,887
340
$21.2M 0.08%
170,646
+42,119
341
$21.1M 0.08%
426,222
+297,106
342
$21M 0.08%
72,799
+26,159
343
$20.9M 0.07%
456,072
-763,931
344
$20.8M 0.07%
266,423
-62,947
345
$20.8M 0.07%
1,172,514
-44,772
346
$20.6M 0.07%
75,146
+44,330
347
$20.4M 0.07%
+711,517
348
$20.3M 0.07%
442,715
+412,486
349
$20.3M 0.07%
291,393
+16,040
350
$20.2M 0.07%
250,616
+104,422
12 13
14
15 16