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
51
$111M 0.4%
652,172
+523,665
52
$110M 0.39%
1,041,384
+260,618
53
$110M 0.39%
727,487
+113,163
54
$109M 0.39%
1,046,170
+817,130
55
$109M 0.39%
588,469
+383,825
56
$108M 0.39%
1,044,164
+637,985
57
$108M 0.39%
1,945,516
-580,769
58
$108M 0.38%
314,579
+303,842
59
$106M 0.38%
2,883,055
+623,235
60
$101M 0.36%
1,297,338
-585,890
61
$101M 0.36%
1,101,213
-186,640
62
$100M 0.36%
936,644
+714,135
63
$99.6M 0.36%
1,041,679
+913,288
64
$98.6M 0.35%
6,127,328
+3,763,552
65
$98.4M 0.35%
2,209,278
-21,940
66
$97.5M 0.35%
337,597
+311,914
67
$95.5M 0.34%
3,939,573
+1,092,556
68
$94.6M 0.34%
10,965,400
-544,550
69
$94.4M 0.34%
4,523,932
+3,910,559
70
$94.2M 0.34%
1,626,876
-1,270,056
71
$94.1M 0.34%
2,187,316
+2,100,162
72
$94.1M 0.34%
2,189,590
+76,949
73
$92.4M 0.33%
695,626
+648,159
74
$92M 0.33%
877,853
+572,279
75
$91.9M 0.33%
1,024,447
-291,039
1 2
3
4 5