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
1901
$176K ﹤0.01%
18,879
-5,900
1902
$174K ﹤0.01%
19,524
-91,800
1903
$173K ﹤0.01%
14,579
-7,898
1904
$170K ﹤0.01%
+19,850
1905
$167K ﹤0.01%
+9,519
1906
$166K ﹤0.01%
+503
1907
$166K ﹤0.01%
+17,109
1908
$164K ﹤0.01%
20,192
+9,120
1909
$163K ﹤0.01%
+12,700
1910
$163K ﹤0.01%
+12,300
1911
$160K ﹤0.01%
+10,963
1912
$159K ﹤0.01%
+11,737
1913
$158K ﹤0.01%
15,900
-65,789
1914
$155K ﹤0.01%
31,043
-205,104
1915
$152K ﹤0.01%
217,146
-128,648
1916
$144K ﹤0.01%
50,990
-35,579
1917
$143K ﹤0.01%
+14,058
1918
$142K ﹤0.01%
+13,829
1919
$140K ﹤0.01%
+511
1920
$137K ﹤0.01%
25,548
-8,716
1921
$137K ﹤0.01%
+52,707
1922
$137K ﹤0.01%
48,619
-12,387
1923
$136K ﹤0.01%
+23,286
1924
$136K ﹤0.01%
13,756
-42,879
1925
$133K ﹤0.01%
+30,625
75 76
77
78 79