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
351
$20M 0.07%
282,205
+228,720
352
$20M 0.07%
836,271
+94,664
353
$19.9M 0.07%
+97,618
354
$19.9M 0.07%
316,520
-111,991
355
$19.8M 0.07%
295,730
+151,270
356
$19.8M 0.07%
415,631
+352,363
357
$19.6M 0.07%
758,886
+103,994
358
$19.5M 0.07%
671,186
+393,072
359
$19.4M 0.07%
404,753
-299,496
360
$19.4M 0.07%
114,114
+70,060
361
$19.3M 0.07%
+90,206
362
$19.2M 0.07%
+161,410
363
$19M 0.07%
983,284
+920,330
364
$18.9M 0.07%
+135,498
365
$18.9M 0.07%
78,978
+65,966
366
$18.6M 0.07%
601,331
-279,910
367
$18.5M 0.07%
96,000
-290
368
$18.5M 0.07%
249,896
-472,320
369
$18.4M 0.07%
216,994
-157,148
370
$18.3M 0.07%
+289,007
371
$18.1M 0.06%
498,790
+349,995
372
$18.1M 0.06%
852,743
-59,604
373
$18M 0.06%
326,436
-279,149
374
$17.9M 0.06%
346,601
+317,955
375
$17.9M 0.06%
391,716
-17,247
13 14
15
16 17