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
1776
$318K ﹤0.01%
11,279
+21
1777
$317K ﹤0.01%
5,317
+77
1778
$316K ﹤0.01%
+11,699
1779
$315K ﹤0.01%
13,256
+2,417
1780
$310K ﹤0.01%
+12,063
1781
$304K ﹤0.01%
38,397
+32,832
1782
$304K ﹤0.01%
27,357
-47,685
1783
$303K ﹤0.01%
4,022
+902
1784
$301K ﹤0.01%
13,608
-139,596
1785
$300K ﹤0.01%
+785
1786
$298K ﹤0.01%
+20,135
1787
$297K ﹤0.01%
+14,215
1788
$296K ﹤0.01%
+6,577
1789
$296K ﹤0.01%
5,147
-667
1790
$296K ﹤0.01%
+52,050
1791
$295K ﹤0.01%
13,552
-7,374
1792
$295K ﹤0.01%
+9,737
1793
$292K ﹤0.01%
9,800
-70,923
1794
$291K ﹤0.01%
+20,561
1795
$288K ﹤0.01%
+787
1796
$288K ﹤0.01%
3,546
-57,142
1797
$287K ﹤0.01%
44,300
+29,231
1798
$286K ﹤0.01%
+7,677
1799
$285K ﹤0.01%
23,474
-11,575
1800
$285K ﹤0.01%
+316
70 71
72
73 74