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
151
$55.7M 0.2%
725,985
+650,529
152
$55.7M 0.2%
823,280
+314,807
153
$55.7M 0.2%
856,621
+657,740
154
$55.4M 0.2%
+706,054
155
$55.3M 0.2%
1,096,964
+129,907
156
$55.2M 0.2%
231,803
+76,551
157
$54.5M 0.19%
341,670
+25,113
158
$53.2M 0.19%
576,248
+465,556
159
$53.1M 0.19%
602,310
+558,020
160
$53.1M 0.19%
1,215,175
+386,320
161
$52.9M 0.19%
+523,559
162
$52.7M 0.19%
241,592
-107,145
163
$52.1M 0.19%
1,215,460
-488,092
164
$52.1M 0.19%
639,700
+361,400
165
$51M 0.18%
1,132,508
-1,190,508
166
$50.9M 0.18%
520,693
+290,112
167
$50.9M 0.18%
542,074
+409,053
168
$50.5M 0.18%
+738,357
169
$50.4M 0.18%
590,797
-1,250,911
170
$49.2M 0.18%
1,602,677
-2,087,719
171
$47.8M 0.17%
1,227,936
+1,143,012
172
$47.7M 0.17%
1,959,858
+1,763,766
173
$47.4M 0.17%
288,168
-197,488
174
$47.3M 0.17%
329,847
-34,479
175
$47.2M 0.17%
675,849
+154,567
5 6
7
8 9