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
976
$2.64M 0.01%
24,498
-83,213
977
$2.63M 0.01%
55,365
-22,534
978
$2.63M 0.01%
145,741
-268,823
979
$2.62M 0.01%
95,221
-2,197
980
$2.61M 0.01%
115,460
+8,087
981
$2.6M 0.01%
238,220
-667,539
982
$2.58M 0.01%
49,352
-34,554
983
$2.58M 0.01%
+82,052
984
$2.58M 0.01%
60,672
+1,328
985
$2.57M 0.01%
71,695
+10,803
986
$2.57M 0.01%
+176,261
987
$2.56M 0.01%
+188,364
988
$2.56M 0.01%
106,124
-89,480
989
$2.55M 0.01%
129,674
+3,626
990
$2.54M 0.01%
129,388
-2,245
991
$2.53M 0.01%
45,892
+36,017
992
$2.52M 0.01%
51,667
-3,293
993
$2.51M 0.01%
+130,109
994
$2.5M 0.01%
65,442
+36,920
995
$2.49M 0.01%
49,002
+17,015
996
$2.49M 0.01%
4,334
+1,318
997
$2.47M 0.01%
+77,604
998
$2.45M 0.01%
+180,668
999
$2.45M 0.01%
+175,072
1000
$2.44M 0.01%
203,747
+19,193
38 39
40
41 42