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
176
$47.2M 0.17%
+548,161
177
$47M 0.17%
+1,017,008
178
$47M 0.17%
793,876
+775,796
179
$46.7M 0.17%
211,026
+46,064
180
$46.5M 0.17%
1,275,217
+1,058,524
181
$46.5M 0.17%
551,200
+236,172
182
$46.4M 0.17%
370,504
+227,865
183
$45.7M 0.16%
733,777
+124,536
184
$45.6M 0.16%
337,761
+328,463
185
$45.2M 0.16%
730,675
+569,062
186
$45M 0.16%
766,987
+679,817
187
$45M 0.16%
329,689
+65,764
188
$44.6M 0.16%
355,748
+318,219
189
$44.6M 0.16%
643,773
+601,099
190
$44.4M 0.16%
1,051,532
-35,608
191
$44.3M 0.16%
+719,444
192
$43.6M 0.16%
2,099,677
+370,454
193
$43.5M 0.16%
875,081
-1,229,977
194
$43.4M 0.16%
507,031
+191,308
195
$43.4M 0.16%
408,378
+342,564
196
$43M 0.15%
382,575
+136,197
197
$42.6M 0.15%
768,245
-573,513
198
$42.5M 0.15%
670,961
+136,627
199
$42.5M 0.15%
621,607
-5,303
200
$42.1M 0.15%
2,436,990
+1,604,000
6 7
8
9 10