Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
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-159,600
2352
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-422,780
2353
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-232,037
2354
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-344,463
2355
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2356
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-4,520
2357
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-46,550
2358
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-12,333
2359
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-61,117
2360
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-72,092
2361
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-750,902
2362
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-1,800
2363
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-31,227
2364
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-6,552
2365
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-247,215
2366
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0
2367
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-96,274
2368
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-115,044
2369
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-57,786
2370
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0
2371
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-22,000
2372
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-42,305
2373
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0
2374
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0
2375
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0
93 94
95
96 97