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
1826
$260K ﹤0.01%
+2,530
1827
$257K ﹤0.01%
+11,651
1828
$256K ﹤0.01%
+5,300
1829
$255K ﹤0.01%
+9,621
1830
$255K ﹤0.01%
+27,735
1831
$252K ﹤0.01%
37,457
-53,442
1832
$251K ﹤0.01%
7,221
-131,343
1833
$248K ﹤0.01%
28,627
-601
1834
$248K ﹤0.01%
+22,710
1835
$246K ﹤0.01%
19,261
-9,500
1836
$244K ﹤0.01%
25,137
+13,300
1837
$240K ﹤0.01%
5,250
-225,580
1838
$238K ﹤0.01%
+9,600
1839
$238K ﹤0.01%
41,086
-8,722
1840
$237K ﹤0.01%
+5,100
1841
$236K ﹤0.01%
1,869
-207,735
1842
$236K ﹤0.01%
151,389
-629,016
1843
$234K ﹤0.01%
8,196
-2,468
1844
$234K ﹤0.01%
+6,739
1845
$232K ﹤0.01%
+6,990
1846
$232K ﹤0.01%
2,624
-42,769
1847
$232K ﹤0.01%
+2,085
1848
$232K ﹤0.01%
6,600
-50,242
1849
$229K ﹤0.01%
4,324
-92,684
1850
$229K ﹤0.01%
5,349
-418,779
72 73
74
75 76