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
2426
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-8,716
2427
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-216,171
2428
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0
2429
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-90,710
2430
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-8,078
2431
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0
2432
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-44,676
2433
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0
2434
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-12,676
2435
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-368,549
2436
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-26,439
2437
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-18,100
2438
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0
2439
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0
2440
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0
2441
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-47,469
2442
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0
2443
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-127,111
2444
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-21,459
2445
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-534
2446
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0
2447
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-70,368
2448
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-96,125
2449
– –
0
2450
– –
-14,608
96 97
98
99 100