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
1426
$867K ﹤0.01%
+10,098
1427
$866K ﹤0.01%
+257,391
1428
$863K ﹤0.01%
9,552
-979
1429
$862K ﹤0.01%
48,337
-45,994
1430
$858K ﹤0.01%
10,489
-426,637
1431
$856K ﹤0.01%
97,982
-27,442
1432
$855K ﹤0.01%
+17,724
1433
$853K ﹤0.01%
26,100
+18,340
1434
$850K ﹤0.01%
+26,808
1435
$849K ﹤0.01%
+20,764
1436
$849K ﹤0.01%
55,508
-82,193
1437
$848K ﹤0.01%
25,638
+4,089
1438
$847K ﹤0.01%
+4,253
1439
$842K ﹤0.01%
+39,977
1440
$838K ﹤0.01%
201,962
+43,205
1441
$833K ﹤0.01%
53,758
+41,715
1442
$833K ﹤0.01%
+74,001
1443
$828K ﹤0.01%
82,125
+37,730
1444
$826K ﹤0.01%
36,782
+16,087
1445
$825K ﹤0.01%
+19,284
1446
$825K ﹤0.01%
2,203
-2,310
1447
$823K ﹤0.01%
+44,099
1448
$822K ﹤0.01%
123,191
-97,413
1449
$818K ﹤0.01%
101,815
-2,523,398
1450
$818K ﹤0.01%
17,460
-58,640
56 57
58
59 60