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
1376
$992K ﹤0.01%
31,185
-45,528
1377
$992K ﹤0.01%
+92,690
1378
$989K ﹤0.01%
84,018
+64,801
1379
$984K ﹤0.01%
37,359
-11,631
1380
$979K ﹤0.01%
+154,589
1381
$963K ﹤0.01%
+64,604
1382
$963K ﹤0.01%
+28,922
1383
$956K ﹤0.01%
611
-7,205
1384
$949K ﹤0.01%
152,315
+124,015
1385
$949K ﹤0.01%
79,179
-124,185
1386
$947K ﹤0.01%
32,143
+2,195
1387
$946K ﹤0.01%
+24,077
1388
$946K ﹤0.01%
222,487
+210,487
1389
$942K ﹤0.01%
20,349
-11,420
1390
$939K ﹤0.01%
57,435
+38,828
1391
$937K ﹤0.01%
53,105
+23,330
1392
$933K ﹤0.01%
+35,346
1393
$933K ﹤0.01%
35,336
+3,244
1394
$933K ﹤0.01%
79,649
-8,039
1395
$933K ﹤0.01%
26,647
-2,034
1396
$933K ﹤0.01%
14,647
-20,045
1397
$930K ﹤0.01%
65,197
-72,866
1398
$924K ﹤0.01%
112,150
-143,328
1399
$921K ﹤0.01%
+2,193
1400
$921K ﹤0.01%
16,456
-94,230
54 55
56
57 58