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
2351
– –
-34,725
2352
– –
0
2353
– –
-36,175
2354
– –
-60,776
2355
– –
-24,279
2356
– –
-9,645
2357
– –
-241,206
2358
– –
0
2359
– –
-1,840,178
2360
– –
-50,747
2361
– –
0
2362
– –
0
2363
– –
-55,452
2364
– –
-9,595
2365
– –
-47,204
2366
– –
0
2367
– –
0
2368
– –
-274,587
2369
– –
0
2370
– –
0
2371
– –
-156,069
2372
– –
-118,000
2373
– –
-148,830
2374
– –
-6,641
2375
– –
0
93 94
95
96 97