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
1176
$1.56M 0.01%
183,439
+1,978
1177
$1.56M 0.01%
41,678
+28,550
1178
$1.56M 0.01%
87,445
+44,543
1179
$1.56M 0.01%
+203,229
1180
$1.55M 0.01%
113,383
-1,345,504
1181
$1.55M 0.01%
147,874
-80,743
1182
$1.54M 0.01%
92,538
+74,038
1183
$1.53M 0.01%
32,347
-1,358
1184
$1.51M 0.01%
25,353
-1,763,537
1185
$1.51M 0.01%
236,316
+170,121
1186
$1.51M 0.01%
155,064
+67,950
1187
$1.51M 0.01%
34,556
-27,664
1188
$1.51M 0.01%
84,209
+40,843
1189
$1.51M 0.01%
+136,744
1190
$1.51M 0.01%
67,845
-19,419
1191
$1.5M 0.01%
+47,050
1192
$1.5M 0.01%
2,500
+1,495
1193
$1.5M 0.01%
33,970
+19,134
1194
$1.5M 0.01%
+209,600
1195
$1.48M 0.01%
51,368
+39,311
1196
$1.47M 0.01%
+18,888
1197
$1.47M 0.01%
25,814
-22,505
1198
$1.47M 0.01%
24,847
-83,720
1199
$1.47M 0.01%
116,743
-52,302
1200
$1.47M 0.01%
53,819
-153,681
46 47
48
49 50