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
626
$7.38M 0.03%
132,664
-35,917
627
$7.34M 0.03%
328,896
+139,601
628
$7.31M 0.03%
256,158
+153,295
629
$7.27M 0.03%
+357,044
630
$7.19M 0.03%
84,242
+63,447
631
$7.18M 0.03%
430,142
-77,205
632
$7.18M 0.03%
152,527
-30,766
633
$7.17M 0.03%
220,772
-1,030,812
634
$7.16M 0.03%
2,854
-800
635
$7.15M 0.03%
+328,507
636
$7.15M 0.03%
582,561
-250,744
637
$7.12M 0.03%
174,862
638
$7.1M 0.03%
191,932
-70,809
639
$7.05M 0.03%
199,588
-140,882
640
$7.05M 0.03%
195,836
+183,113
641
$7.03M 0.03%
+133,952
642
$6.96M 0.02%
185,273
+33,737
643
$6.96M 0.02%
+106,562
644
$6.95M 0.02%
50,816
+39,802
645
$6.92M 0.02%
178,256
+97,554
646
$6.91M 0.02%
87,339
-632,274
647
$6.91M 0.02%
+86,143
648
$6.9M 0.02%
253,540
+30,307
649
$6.9M 0.02%
346,275
+83,803
650
$6.88M 0.02%
118,318
-87,163
24 25
26
27 28