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
1301
$1.17M ﹤0.01%
+30,939
1302
$1.17M ﹤0.01%
41,347
-23,601
1303
$1.16M ﹤0.01%
+19,800
1304
$1.16M ﹤0.01%
6,733
+4,890
1305
$1.16M ﹤0.01%
41,350
-22,404
1306
$1.16M ﹤0.01%
53,963
-6,810
1307
$1.16M ﹤0.01%
47,135
-12,330
1308
$1.16M ﹤0.01%
6,746
+2,469
1309
$1.15M ﹤0.01%
+63,560
1310
$1.15M ﹤0.01%
33,450
-71,011
1311
$1.15M ﹤0.01%
2,890
+849
1312
$1.15M ﹤0.01%
+20,615
1313
$1.15M ﹤0.01%
212,858
-58,934
1314
$1.15M ﹤0.01%
11,884
-23,741
1315
$1.14M ﹤0.01%
7,373
-7,239
1316
$1.14M ﹤0.01%
5,511
-61,030
1317
$1.14M ﹤0.01%
29,985
-137,123
1318
$1.13M ﹤0.01%
+88,921
1319
$1.13M ﹤0.01%
+5,791
1320
$1.12M ﹤0.01%
27,508
-15,264
1321
$1.12M ﹤0.01%
24,916
+19,860
1322
$1.12M ﹤0.01%
61,326
-544,924
1323
$1.12M ﹤0.01%
164,649
-64,546
1324
$1.12M ﹤0.01%
152,550
+70,645
1325
$1.12M ﹤0.01%
+11,505
51 52
53
54 55