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
551
$9.29M 0.03%
510,117
+171,793
552
$9.27M 0.03%
+140,703
553
$9.27M 0.03%
1,273,250
+356,038
554
$9.21M 0.03%
514,427
+38,640
555
$9.2M 0.03%
293,062
+284,241
556
$9.2M 0.03%
+456,950
557
$9.19M 0.03%
123,763
+110,947
558
$9.18M 0.03%
317,206
+183,382
559
$9.16M 0.03%
111,729
-115,014
560
$9.15M 0.03%
947,336
-691,291
561
$9.1M 0.03%
188,577
+164,670
562
$9.09M 0.03%
257,902
-1,466,196
563
$9.08M 0.03%
710,900
-50,690
564
$9.06M 0.03%
179,735
-518,255
565
$9.03M 0.03%
100,701
+92,159
566
$9.03M 0.03%
52,515
+38,126
567
$8.84M 0.03%
+1,372,810
568
$8.84M 0.03%
434,101
-679,814
569
$8.74M 0.03%
29,769
+26,556
570
$8.61M 0.03%
211,746
-91,810
571
$8.59M 0.03%
+247,278
572
$8.58M 0.03%
33,654
+25,528
573
$8.56M 0.03%
+351,456
574
$8.54M 0.03%
307,028
+255,099
575
$8.52M 0.03%
253,494
+233,009
21 22
23
24 25