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
76
$91.6M 0.33%
1,415,023
-522,455
77
$91.5M 0.33%
558,081
+543,081
78
$91.4M 0.33%
1,155,811
+378,534
79
$91.3M 0.33%
2,413,231
-568,539
80
$91M 0.33%
917,793
-34,868
81
$87.8M 0.31%
1,606,408
-1,059,774
82
$87.8M 0.31%
938,739
+263,727
83
$87.6M 0.31%
1,084,624
+722,280
84
$86.9M 0.31%
2,322,950
+1,812,619
85
$86.4M 0.31%
2,048,830
-394,090
86
$84.8M 0.3%
624,775
-225,455
87
$84.6M 0.3%
3,541,753
+1,210,024
88
$84.4M 0.3%
1,781,367
+1,740,833
89
$84.1M 0.3%
1,139,607
-367,885
90
$83.6M 0.3%
1,337,281
+750,472
91
$83.3M 0.3%
6,196,203
+1,988,064
92
$82.9M 0.3%
1,467,444
-626,163
93
$82.7M 0.3%
822,549
+350,651
94
$81.8M 0.29%
1,086,310
+211,698
95
$81.6M 0.29%
1,068,820
+1,065,146
96
$79.6M 0.28%
724,422
+222,664
97
$79.1M 0.28%
1,943,701
+345,243
98
$79M 0.28%
806,741
+258,299
99
$78.1M 0.28%
969,363
+192,199
100
$78M 0.28%
520,693
+199,671
2 3
4
5 6