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
26
$144M 0.52%
982,353
+542,957
27
$143M 0.51%
2,519,059
+1,381,084
28
$141M 0.5%
579,785
+246,972
29
$138M 0.49%
1,493,831
+399,536
30
$137M 0.49%
7,494,840
-580,470
31
$136M 0.49%
1,605,860
+471,200
32
$135M 0.48%
3,301,719
-445,128
33
$128M 0.46%
6,043,818
+2,008,638
34
$126M 0.45%
425,158
-45,477
35
$125M 0.45%
1,603,594
-286,667
36
$125M 0.45%
937,192
+433,209
37
$124M 0.44%
1,187,085
+1,081,430
38
$123M 0.44%
436,921
-227,337
39
$122M 0.44%
4,703,172
-158,184
40
$121M 0.43%
1,493,421
+300,856
41
$121M 0.43%
1,453,800
-44,276
42
$120M 0.43%
1,846,068
+1,580,470
43
$119M 0.42%
3,441,650
+313,060
44
$117M 0.42%
4,911,845
+3,101,984
45
$114M 0.41%
331,608
+126,442
46
$113M 0.4%
605,191
+130,124
47
$112M 0.4%
849,110
+693,449
48
$112M 0.4%
1,705,846
+1,695,388
49
$112M 0.4%
2,347,422
-2,134,056
50
$111M 0.4%
675,177
+31,181
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