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
401
$16.4M 0.06%
542,461
-31,383
402
$16.4M 0.06%
265,594
-82,434
403
$16.4M 0.06%
688,664
+334,601
404
$16.4M 0.06%
248,431
+168,573
405
$16.4M 0.06%
+504,406
406
$16.3M 0.06%
146,046
+134,973
407
$16.3M 0.06%
613,239
-17,398
408
$16.2M 0.06%
364,989
-214,307
409
$16.1M 0.06%
1,717,290
+1,385,560
410
$16.1M 0.06%
219,435
+194,761
411
$15.7M 0.06%
455,425
+37,810
412
$15.6M 0.06%
164,110
+49,640
413
$15.6M 0.06%
862,367
+778,442
414
$15.4M 0.06%
305,468
+182,151
415
$15.2M 0.05%
+436,795
416
$15.2M 0.05%
+361,865
417
$15.2M 0.05%
109,810
+33,059
418
$15.1M 0.05%
+96,771
419
$15M 0.05%
440,283
+431,383
420
$15M 0.05%
541,986
-1,945,621
421
$14.9M 0.05%
339,134
+79,036
422
$14.8M 0.05%
672,420
+640,375
423
$14.8M 0.05%
321,720
+273,622
424
$14.8M 0.05%
60,181
+48,805
425
$14.7M 0.05%
298,093
+287,223
15 16
17
18 19