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
751
$4.66M 0.02%
+115,194
752
$4.62M 0.02%
33,381
-266,043
753
$4.6M 0.02%
+89,991
754
$4.59M 0.02%
76,727
+31,909
755
$4.57M 0.02%
+296,745
756
$4.57M 0.02%
+458,878
757
$4.5M 0.02%
+107,375
758
$4.5M 0.02%
94,724
+32,882
759
$4.49M 0.02%
236,601
+214,604
760
$4.48M 0.02%
96,004
-394,747
761
$4.47M 0.02%
+11,096
762
$4.47M 0.02%
133,632
+93,680
763
$4.46M 0.02%
127,151
-1,357,222
764
$4.44M 0.02%
124,366
-145,095
765
$4.44M 0.02%
536,845
+371,219
766
$4.42M 0.02%
237,856
-62,132
767
$4.41M 0.02%
189,824
-147,874
768
$4.4M 0.02%
74,856
+40,860
769
$4.38M 0.02%
511,265
-627,648
770
$4.36M 0.02%
+189,162
771
$4.35M 0.02%
108,166
-7,445
772
$4.34M 0.02%
+59,419
773
$4.34M 0.02%
222,238
+197,417
774
$4.34M 0.02%
64,181
-47,985
775
$4.32M 0.02%
+289,186
29 30
31
32 33