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
426
$14.7M 0.05%
469,181
+450,042
427
$14.7M 0.05%
404,017
-102,130
428
$14.6M 0.05%
+345,293
429
$14.5M 0.05%
186,542
+165,143
430
$14.5M 0.05%
199,258
-286,573
431
$14.4M 0.05%
+108,252
432
$14.4M 0.05%
+526,019
433
$14.3M 0.05%
1,817,411
+1,785,682
434
$14.3M 0.05%
103,844
+89,774
435
$14.1M 0.05%
556,302
+522,957
436
$14.1M 0.05%
367,807
-472,551
437
$14.1M 0.05%
341,979
+156,783
438
$14M 0.05%
214,736
+102,248
439
$13.9M 0.05%
+362,907
440
$13.8M 0.05%
135,400
-28,175
441
$13.7M 0.05%
111,925
+25,709
442
$13.7M 0.05%
319,171
+196,841
443
$13.7M 0.05%
315,855
-88,354
444
$13.7M 0.05%
+140,400
445
$13.7M 0.05%
551,331
+406,392
446
$13.6M 0.05%
279,837
-1,007,595
447
$13.6M 0.05%
369,519
-64,969
448
$13.5M 0.05%
132,032
-122,374
449
$13.5M 0.05%
+260,581
450
$13.5M 0.05%
53,220
+24,233
16 17
18
19 20