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
1026
$2.27M 0.01%
23,061
-906,378
1027
$2.27M 0.01%
+160,114
1028
$2.27M 0.01%
+66,106
1029
$2.26M 0.01%
72,600
+35,300
1030
$2.25M 0.01%
+107,609
1031
$2.24M 0.01%
+124,016
1032
$2.24M 0.01%
51,009
-28,821
1033
$2.24M 0.01%
604,693
+586,493
1034
$2.23M 0.01%
+376,664
1035
$2.22M 0.01%
1,095
-82,101
1036
$2.22M 0.01%
+101,621
1037
$2.2M 0.01%
138,479
+73,060
1038
$2.19M 0.01%
22,241
-4,949
1039
$2.19M 0.01%
191,933
+97,320
1040
$2.18M 0.01%
+39,625
1041
$2.17M 0.01%
50,477
+41,202
1042
$2.15M 0.01%
+34,720
1043
$2.15M 0.01%
142,045
+89,796
1044
$2.14M 0.01%
79,775
-63,838
1045
$2.14M 0.01%
55,986
-9,037
1046
$2.13M 0.01%
309,269
+4,012
1047
$2.12M 0.01%
97,453
+60,393
1048
$2.11M 0.01%
97,772
+57,092
1049
$2.1M 0.01%
43,218
-708,665
1050
$2.1M 0.01%
533,478
+105,271
40 41
42
43 44