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
776
$4.31M 0.02%
298,490
+115,648
777
$4.31M 0.02%
151,737
+10,851
778
$4.31M 0.02%
764,395
-894,046
779
$4.28M 0.02%
48,873
+1,000
780
$4.26M 0.02%
254,784
-68,152
781
$4.25M 0.02%
438,449
+203,093
782
$4.24M 0.02%
58,994
-149,836
783
$4.24M 0.02%
73,967
+16,025
784
$4.22M 0.02%
+224,365
785
$4.22M 0.02%
878,005
-294,414
786
$4.21M 0.02%
+63,653
787
$4.21M 0.02%
189,957
+144,036
788
$4.19M 0.02%
178,800
+28,200
789
$4.18M 0.01%
+171,341
790
$4.17M 0.01%
142,003
-131,788
791
$4.17M 0.01%
+94,748
792
$4.16M 0.01%
63,906
+806
793
$4.15M 0.01%
+44,036
794
$4.14M 0.01%
+58,796
795
$4.12M 0.01%
68,925
-331,497
796
$4.11M 0.01%
+641,189
797
$4.11M 0.01%
256,823
+141,165
798
$4.1M 0.01%
37,200
-54,500
799
$4.09M 0.01%
130,181
-115,483
800
$4.08M 0.01%
66,805
-72,315
30 31
32
33 34