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
901
$3.18M 0.01%
63,226
-657,594
902
$3.18M 0.01%
219,784
-23,878
903
$3.17M 0.01%
83,455
+5,923
904
$3.15M 0.01%
175,883
+73,779
905
$3.15M 0.01%
22,095
+4,707
906
$3.14M 0.01%
261,333
+77,660
907
$3.12M 0.01%
886,716
+199,806
908
$3.12M 0.01%
68,929
-53,144
909
$3.12M 0.01%
138,000
+23,734
910
$3.12M 0.01%
338,753
+107,789
911
$3.12M 0.01%
209,833
+93,814
912
$3.1M 0.01%
52,840
-51,958
913
$3.1M 0.01%
+14,699
914
$3.08M 0.01%
218,184
-186,716
915
$3.07M 0.01%
250,715
+100,194
916
$3.06M 0.01%
+38,461
917
$3.05M 0.01%
159,152
+62,147
918
$3.05M 0.01%
522,565
-118,793
919
$3.04M 0.01%
169,945
+148,487
920
$3.03M 0.01%
154,181
+70,891
921
$3.03M 0.01%
236,975
+58,302
922
$3.01M 0.01%
+84,124
923
$3.01M 0.01%
131,417
-51,675
924
$2.99M 0.01%
40,391
+31,720
925
$2.99M 0.01%
52,128
+24,614
35 36
37
38 39