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
1876
$209K ﹤0.01%
7,381
+1,479
1877
$208K ﹤0.01%
+10,725
1878
$208K ﹤0.01%
2,748
-141
1879
$207K ﹤0.01%
+4,798
1880
$205K ﹤0.01%
+9,373
1881
$204K ﹤0.01%
2,362
-33,971
1882
$202K ﹤0.01%
+25,700
1883
$202K ﹤0.01%
+5,000
1884
$201K ﹤0.01%
8,749
-25,968
1885
$201K ﹤0.01%
+2,401
1886
$201K ﹤0.01%
+1,915
1887
$200K ﹤0.01%
+39,100
1888
$197K ﹤0.01%
7,719
-11,761
1889
$193K ﹤0.01%
7,706
-2,229
1890
$193K ﹤0.01%
38,500
-145,223
1891
$192K ﹤0.01%
+38,758
1892
$188K ﹤0.01%
34,898
+24,806
1893
$185K ﹤0.01%
79,197
-71,612
1894
$181K ﹤0.01%
+12,600
1895
$181K ﹤0.01%
18,201
-88,930
1896
$179K ﹤0.01%
23,501
-79,509
1897
$179K ﹤0.01%
4,095
-75,062
1898
$179K ﹤0.01%
28,631
-4,287
1899
$178K ﹤0.01%
+16,677
1900
$177K ﹤0.01%
+52,248
74 75
76
77 78