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
126
$63.9M 0.23%
16,156
+13,898
127
$63.6M 0.23%
2,800,938
-1,862,223
128
$62.8M 0.22%
13,567,377
+8,681,143
129
$61.7M 0.22%
1,448,630
+586,713
130
$61.5M 0.22%
1,148,049
+542,796
131
$61.4M 0.22%
1,520,620
+1,265,072
132
$61.2M 0.22%
2,142,012
-662,046
133
$61.1M 0.22%
311,015
+242,966
134
$61.1M 0.22%
+355,741
135
$60.6M 0.22%
3,530,100
+434,842
136
$60M 0.21%
518,013
+504,599
137
$60M 0.21%
1,069,212
-1,377,496
138
$59.7M 0.21%
1,361,473
+187,502
139
$59.5M 0.21%
536,201
+263,887
140
$59.5M 0.21%
+769,759
141
$58.2M 0.21%
756,994
-5,659
142
$58.1M 0.21%
403,006
+13,572
143
$57.8M 0.21%
1,428,021
+90,833
144
$57.5M 0.21%
369,272
+36,413
145
$56.7M 0.2%
271,532
-8,707
146
$56.6M 0.2%
806,329
-1,514,454
147
$56.4M 0.2%
2,215,160
-1,000,755
148
$56.3M 0.2%
560,924
+496,922
149
$56.1M 0.2%
405,084
+366,412
150
$56M 0.2%
+505,710
4 5
6
7 8