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
1151
$1.69M 0.01%
+69,807
1152
$1.68M 0.01%
84,735
+48,198
1153
$1.68M 0.01%
23,435
-88,888
1154
$1.68M 0.01%
+75,798
1155
$1.68M 0.01%
+13,000
1156
$1.67M 0.01%
134,350
+95,725
1157
$1.67M 0.01%
152,076
-192,849
1158
$1.65M 0.01%
252,047
-19,827
1159
$1.65M 0.01%
8,989
-2,097
1160
$1.64M 0.01%
52,398
+41,404
1161
$1.64M 0.01%
+66,545
1162
$1.63M 0.01%
35,641
+28,328
1163
$1.63M 0.01%
78,446
+47,983
1164
$1.63M 0.01%
67,494
+34,177
1165
$1.63M 0.01%
48,213
+2,257
1166
$1.63M 0.01%
37,759
+23,674
1167
$1.62M 0.01%
26,166
-129,746
1168
$1.61M 0.01%
38,659
-36,132
1169
$1.61M 0.01%
+121,374
1170
$1.6M 0.01%
42,786
+601
1171
$1.59M 0.01%
+63,879
1172
$1.58M 0.01%
49,067
-4,021
1173
$1.57M 0.01%
150,955
+9,817
1174
$1.57M 0.01%
35,247
+9,140
1175
$1.57M 0.01%
+22,483
45 46
47
48 49