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
1476
$765K ﹤0.01%
33,217
-731,319
1477
$762K ﹤0.01%
20,504
-43,004
1478
$759K ﹤0.01%
19,724
-136,219
1479
$758K ﹤0.01%
+14,422
1480
$758K ﹤0.01%
2,468
+1,778
1481
$757K ﹤0.01%
151,969
+71,700
1482
$755K ﹤0.01%
53,010
+2,400
1483
$750K ﹤0.01%
26,549
+1,319
1484
$748K ﹤0.01%
37,633
+8,961
1485
$746K ﹤0.01%
16,635
-1,341
1486
$745K ﹤0.01%
46,361
-9,287
1487
$745K ﹤0.01%
+14,976
1488
$742K ﹤0.01%
+40,680
1489
$740K ﹤0.01%
47,575
-54,900
1490
$738K ﹤0.01%
10,795
-5,854
1491
$734K ﹤0.01%
26,642
-157,990
1492
$729K ﹤0.01%
51,851
+30,967
1493
$728K ﹤0.01%
+17,925
1494
$728K ﹤0.01%
156,899
+61,796
1495
$727K ﹤0.01%
10,983
-157,956
1496
$725K ﹤0.01%
+13,858
1497
$724K ﹤0.01%
54,322
-369,355
1498
$723K ﹤0.01%
48,025
+34,145
1499
$721K ﹤0.01%
8,530
+3,676
1500
$721K ﹤0.01%
23,266
+1,000
58 59
60
61 62