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
1701
$392K ﹤0.01%
51,200
+3,000
1702
$391K ﹤0.01%
+21,711
1703
$391K ﹤0.01%
9,070
-3,343
1704
$385K ﹤0.01%
12,070
-306,515
1705
$385K ﹤0.01%
+2,592
1706
$385K ﹤0.01%
85,149
-36,106
1707
$384K ﹤0.01%
6,936
-1,057
1708
$382K ﹤0.01%
+1,189
1709
$373K ﹤0.01%
+12,247
1710
$373K ﹤0.01%
+9,100
1711
$373K ﹤0.01%
+6,689
1712
$371K ﹤0.01%
+25,084
1713
$371K ﹤0.01%
32,688
+188
1714
$370K ﹤0.01%
1,260
-330
1715
$369K ﹤0.01%
7,379
-23,048
1716
$369K ﹤0.01%
+28,281
1717
$367K ﹤0.01%
+11,099
1718
$367K ﹤0.01%
23,096
-35,382
1719
$366K ﹤0.01%
202,995
+73,230
1720
$365K ﹤0.01%
25,637
-388,156
1721
$364K ﹤0.01%
+2,330
1722
$363K ﹤0.01%
+15,348
1723
$362K ﹤0.01%
+4,600
1724
$360K ﹤0.01%
+527
1725
$360K ﹤0.01%
+23,763
67 68
69
70 71