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
1851
$229K ﹤0.01%
32,951
+11,644
1852
$228K ﹤0.01%
7,173
-11,709
1853
$227K ﹤0.01%
2,800
-20,388
1854
$226K ﹤0.01%
+7,638
1855
$226K ﹤0.01%
149,622
-254,228
1856
$226K ﹤0.01%
9,226
-90,714
1857
$226K ﹤0.01%
9,542
-86,343
1858
$226K ﹤0.01%
7,825
-15,068
1859
$226K ﹤0.01%
43,434
+27,675
1860
$225K ﹤0.01%
+1,100
1861
$225K ﹤0.01%
9,518
-158
1862
$224K ﹤0.01%
22,464
-535
1863
$224K ﹤0.01%
2,697
-36,076
1864
$223K ﹤0.01%
3,000
+2,445
1865
$223K ﹤0.01%
24,465
-51,081
1866
$222K ﹤0.01%
4,023
+174
1867
$221K ﹤0.01%
9,648
-8,436
1868
$221K ﹤0.01%
+57,500
1869
$220K ﹤0.01%
+10,591
1870
$217K ﹤0.01%
+8,851
1871
$215K ﹤0.01%
+94,044
1872
$213K ﹤0.01%
+1,240
1873
$212K ﹤0.01%
12,104
-21,728
1874
$211K ﹤0.01%
3,170
-5,025
1875
$209K ﹤0.01%
13,104
-7,562
73 74
75
76 77