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
201
$41.9M 0.15%
+745,701
202
$41.5M 0.15%
10,184,639
+1,498,259
203
$41.4M 0.15%
786,223
+243,183
204
$41.1M 0.15%
1,497,233
+1,411,353
205
$41M 0.15%
350,039
+186,456
206
$40.7M 0.15%
1,651,440
+609,008
207
$40.7M 0.15%
857,132
-28,306
208
$40.5M 0.14%
765,646
+405,783
209
$40.5M 0.14%
809,721
-1,689,602
210
$40M 0.14%
1,197,803
+409,347
211
$39.9M 0.14%
966,783
+213,409
212
$39.6M 0.14%
403,004
+325,810
213
$39.4M 0.14%
131,541
+95,843
214
$38.6M 0.14%
3,634,431
+3,503,694
215
$38.5M 0.14%
950,711
+258,911
216
$38.5M 0.14%
1,453,842
+237,417
217
$38.2M 0.14%
633,438
-1,466,749
218
$38.2M 0.14%
169,616
-36,530
219
$37.9M 0.14%
1,060,386
-362,615
220
$37.7M 0.13%
640,533
+199,704
221
$37.7M 0.13%
1,661,001
+956,341
222
$37.4M 0.13%
858,783
+788,280
223
$37.1M 0.13%
541,836
+302,302
224
$37.1M 0.13%
517,451
-1,163,127
225
$36.9M 0.13%
978,573
-425,038
7 8
9
10 11