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
1251
$1.3M ﹤0.01%
21,927
-7,068
1252
$1.3M ﹤0.01%
+118,246
1253
$1.3M ﹤0.01%
35,424
-111,530
1254
$1.29M ﹤0.01%
+30,692
1255
$1.29M ﹤0.01%
227,242
+207,582
1256
$1.28M ﹤0.01%
24,442
-54,570
1257
$1.28M ﹤0.01%
18,171
-6,960
1258
$1.28M ﹤0.01%
53,107
+34,590
1259
$1.27M ﹤0.01%
78,676
-69,032
1260
$1.27M ﹤0.01%
+194,727
1261
$1.27M ﹤0.01%
81,491
-39,491
1262
$1.26M ﹤0.01%
50,476
+35,105
1263
$1.26M ﹤0.01%
22,609
-445
1264
$1.26M ﹤0.01%
38,703
-17,055
1265
$1.26M ﹤0.01%
96,579
-48,778
1266
$1.26M ﹤0.01%
102,604
-419,590
1267
$1.25M ﹤0.01%
95,738
-229,749
1268
$1.25M ﹤0.01%
32,561
-206,192
1269
$1.25M ﹤0.01%
+86,019
1270
$1.25M ﹤0.01%
+53,134
1271
$1.25M ﹤0.01%
+148,003
1272
$1.25M ﹤0.01%
60,455
+31,320
1273
$1.24M ﹤0.01%
28,694
+6,774
1274
$1.24M ﹤0.01%
+45,691
1275
$1.24M ﹤0.01%
2,198
+413
49 50
51
52 53