We are live on ! Find out more
Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $121B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
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
2226
– –
-7,108
2227
– –
-3,036
2228
– –
-53,962
2229
– –
0
2230
– –
0
2231
– –
-887,408
2232
– –
0
2233
– –
-208,863
2234
– –
-8,794
2235
– –
-90,185
2236
– –
-46,468
2237
– –
-9,317
2238
– –
-4,601
2239
– –
0
2240
– –
-256,543
2241
– –
-389,471
2242
– –
-766,645
2243
– –
-80,369
2244
– –
-6,512
2245
– –
0
2246
– –
-46,716
2247
– –
-45,044
2248
– –
-24,305
2249
– –
-5,616
2250
– –
-135,522
88 89
90
91 92