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
501
$11.1M 0.04%
529,702
+132,241
502
$11.1M 0.04%
329,627
-75,791
503
$11.1M 0.04%
67,144
-28,338
504
$11.1M 0.04%
+269,130
505
$11.1M 0.04%
131,241
+72,025
506
$11.1M 0.04%
102,384
+72,320
507
$11.1M 0.04%
+522,719
508
$11M 0.04%
760,828
+178,065
509
$11M 0.04%
876,163
+315,692
510
$11M 0.04%
90,190
-89,310
511
$11M 0.04%
120,811
-66,932
512
$10.9M 0.04%
370,254
+179,752
513
$10.9M 0.04%
777,175
-11,231
514
$10.8M 0.04%
103,227
+86,069
515
$10.7M 0.04%
280,236
+85,843
516
$10.7M 0.04%
344,939
+191,359
517
$10.6M 0.04%
170,693
+35,150
518
$10.6M 0.04%
201,643
-1,910,688
519
$10.6M 0.04%
239,358
-212,800
520
$10.5M 0.04%
85,885
+67,489
521
$10.5M 0.04%
+314,492
522
$10.5M 0.04%
216,031
-698,380
523
$10.5M 0.04%
90,172
+35,877
524
$10.3M 0.04%
+232,556
525
$10.3M 0.04%
791,364
+712,352
19 20
21
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