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
1551
$628K ﹤0.01%
+111,830
1552
$628K ﹤0.01%
40,194
-120,183
1553
$627K ﹤0.01%
37,551
+9,822
1554
$627K ﹤0.01%
39,776
-6,756
1555
$626K ﹤0.01%
+67,022
1556
$625K ﹤0.01%
+14,021
1557
$623K ﹤0.01%
+17,911
1558
$621K ﹤0.01%
+58,272
1559
$620K ﹤0.01%
+32,848
1560
$620K ﹤0.01%
232,061
+45,395
1561
$620K ﹤0.01%
12,284
+388
1562
$618K ﹤0.01%
10,632
+5,261
1563
$618K ﹤0.01%
22,133
-22,396
1564
$615K ﹤0.01%
4,877
-1,264
1565
$614K ﹤0.01%
+72,576
1566
$611K ﹤0.01%
5,978
-3,350
1567
$609K ﹤0.01%
7,556
-980,178
1568
$609K ﹤0.01%
85,301
+52,806
1569
$607K ﹤0.01%
+23,353
1570
$607K ﹤0.01%
75,165
+6,408
1571
$604K ﹤0.01%
+42,220
1572
$604K ﹤0.01%
18,639
-109,484
1573
$602K ﹤0.01%
42,351
-104,259
1574
$602K ﹤0.01%
15,084
+4,512
1575
$597K ﹤0.01%
+25,385
61 62
63
64 65