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
851
$3.49M 0.01%
234,823
+143,520
852
$3.48M 0.01%
159,959
-51,758
853
$3.47M 0.01%
264,081
+155,346
854
$3.47M 0.01%
+63,257
855
$3.47M 0.01%
+264,621
856
$3.47M 0.01%
+64,278
857
$3.46M 0.01%
57,515
-172,993
858
$3.46M 0.01%
+80,600
859
$3.46M 0.01%
127,873
+439
860
$3.45M 0.01%
+193,184
861
$3.45M 0.01%
357,203
+193,443
862
$3.44M 0.01%
55,621
+27,892
863
$3.44M 0.01%
131,709
+18,358
864
$3.42M 0.01%
226,788
+43,173
865
$3.41M 0.01%
124,950
+46,374
866
$3.41M 0.01%
55,475
-10,773
867
$3.4M 0.01%
208,516
+84,857
868
$3.4M 0.01%
257,773
+142,700
869
$3.39M 0.01%
97,886
-330,218
870
$3.39M 0.01%
98,203
+26,070
871
$3.38M 0.01%
+230,390
872
$3.38M 0.01%
172,484
+6,815
873
$3.37M 0.01%
55,300
+42,600
874
$3.37M 0.01%
263,475
+249,075
875
$3.37M 0.01%
+96,845
33 34
35
36 37