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
1201
$1.46M 0.01%
117,496
+98,070
1202
$1.46M 0.01%
27,775
+12,307
1203
$1.45M 0.01%
50,231
-49,015
1204
$1.45M 0.01%
+48,490
1205
$1.45M 0.01%
765
+574
1206
$1.45M 0.01%
126,854
-246,533
1207
$1.44M 0.01%
20,179
-101,993
1208
$1.43M 0.01%
78,411
-34,208
1209
$1.43M 0.01%
+57,131
1210
$1.42M 0.01%
+61,161
1211
$1.42M 0.01%
+54,800
1212
$1.42M 0.01%
+43,790
1213
$1.41M 0.01%
+49,169
1214
$1.41M 0.01%
+125,214
1215
$1.41M 0.01%
22,519
-1,400
1216
$1.41M 0.01%
+7,951
1217
$1.4M 0.01%
+67,958
1218
$1.39M 0.01%
78,884
+25,176
1219
$1.39M 0.01%
+23,986
1220
$1.39M 0.01%
18,292
-53,457
1221
$1.39M 0.01%
13,517
+6,517
1222
$1.38M ﹤0.01%
+124,051
1223
$1.38M ﹤0.01%
+105,188
1224
$1.38M ﹤0.01%
+114,604
1225
$1.38M ﹤0.01%
130,421
+102,297
47 48
49
50 51