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
726
$5.11M 0.02%
309,206
+27,295
727
$5.08M 0.02%
304,108
-100,707
728
$5.08M 0.02%
105,244
-64,273
729
$5.08M 0.02%
290,284
+270,063
730
$5.07M 0.02%
+1,472
731
$5.06M 0.02%
+201,598
732
$5.05M 0.02%
46,663
-101,654
733
$5.04M 0.02%
+104,676
734
$5.04M 0.02%
254,439
+110,765
735
$5.03M 0.02%
343,960
-4,899,949
736
$5.02M 0.02%
95,132
+18,240
737
$4.93M 0.02%
176,730
+52,516
738
$4.92M 0.02%
57,985
+35,421
739
$4.9M 0.02%
142,784
+70,206
740
$4.87M 0.02%
+81,732
741
$4.87M 0.02%
74,665
+48,771
742
$4.84M 0.02%
+413,740
743
$4.8M 0.02%
382,841
-281,330
744
$4.74M 0.02%
360,226
-27,933
745
$4.72M 0.02%
+134,207
746
$4.71M 0.02%
485,861
+281,005
747
$4.71M 0.02%
265,535
+135,190
748
$4.71M 0.02%
37,969
+8,741
749
$4.68M 0.02%
114,837
+62,400
750
$4.67M 0.02%
161,471
+11,923
28 29
30
31 32