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
1651
$481K ﹤0.01%
797
+512
1652
$480K ﹤0.01%
83,344
+18,108
1653
$480K ﹤0.01%
107,939
+13,199
1654
$480K ﹤0.01%
+37,478
1655
$478K ﹤0.01%
9,063
-48,331
1656
$477K ﹤0.01%
28,698
+2,586
1657
$475K ﹤0.01%
33,919
+4,609
1658
$473K ﹤0.01%
35,066
-1,058
1659
$470K ﹤0.01%
10,853
+5,680
1660
$468K ﹤0.01%
+11,900
1661
$468K ﹤0.01%
53,493
+8,894
1662
$467K ﹤0.01%
+24,143
1663
$466K ﹤0.01%
17,865
-16,437
1664
$461K ﹤0.01%
25,931
-62,306
1665
$459K ﹤0.01%
11,568
-221,022
1666
$459K ﹤0.01%
12,019
-18,714
1667
$457K ﹤0.01%
+17,245
1668
$454K ﹤0.01%
12,361
-59,987
1669
$453K ﹤0.01%
7,042
-1,445,800
1670
$453K ﹤0.01%
+22,250
1671
$451K ﹤0.01%
7,670
-5,156
1672
$451K ﹤0.01%
37,094
-17,050
1673
$449K ﹤0.01%
34,000
-213,012
1674
$446K ﹤0.01%
50,496
+36,796
1675
$444K ﹤0.01%
62,312
-17,639
65 66
67
68 69