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
526
$10.3M 0.04%
314,417
+5,467
527
$10.3M 0.04%
+154,454
528
$10.2M 0.04%
195,651
+50,007
529
$10.2M 0.04%
139,542
+119,679
530
$10.2M 0.04%
947,591
+903,508
531
$10.2M 0.04%
113,004
-34,377
532
$10.1M 0.04%
97,500
+20,400
533
$10M 0.04%
192,749
+21,797
534
$9.94M 0.04%
969,335
-1,518,505
535
$9.93M 0.04%
189,055
-316,440
536
$9.87M 0.04%
293,912
+17,854
537
$9.85M 0.04%
770,844
+195,065
538
$9.84M 0.04%
357,743
-7,520
539
$9.83M 0.04%
348,261
+136,972
540
$9.79M 0.04%
449,661
-69,659
541
$9.69M 0.03%
450,808
+104,125
542
$9.62M 0.03%
+64,695
543
$9.61M 0.03%
328,181
+158,623
544
$9.54M 0.03%
75,138
+16,350
545
$9.53M 0.03%
117,412
+82,110
546
$9.52M 0.03%
201,401
+51,978
547
$9.43M 0.03%
+737,282
548
$9.41M 0.03%
673,508
-422,841
549
$9.38M 0.03%
144,853
-30,009
550
$9.33M 0.03%
123,383
+61,078
20 21
22
23 24