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
376
$17.9M 0.06%
141,138
+83,553
377
$17.8M 0.06%
658,059
+417,911
378
$17.7M 0.06%
471,598
-51,693
379
$17.7M 0.06%
249,927
-178,026
380
$17.6M 0.06%
217,909
+39,812
381
$17.6M 0.06%
+299,456
382
$17.5M 0.06%
1,734,111
-296,685
383
$17.4M 0.06%
306,910
-45,841
384
$17.3M 0.06%
197,616
-30,392
385
$17.3M 0.06%
246,136
-28,048
386
$17.3M 0.06%
400,433
+355,174
387
$17.3M 0.06%
658,987
-79,850
388
$17.2M 0.06%
63,100
+36,600
389
$17.2M 0.06%
443,872
-876,564
390
$17.1M 0.06%
641,773
+599,477
391
$17M 0.06%
+732,908
392
$17M 0.06%
624,666
-1,147,998
393
$17M 0.06%
818,928
+283,785
394
$16.8M 0.06%
280,019
+51,088
395
$16.8M 0.06%
677,871
+151,286
396
$16.8M 0.06%
+196,257
397
$16.6M 0.06%
+685,881
398
$16.5M 0.06%
252,524
+243,943
399
$16.5M 0.06%
376,766
+321,802
400
$16.5M 0.06%
1,054,344
+716,475
14 15
16
17 18