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
1
$223M 0.8%
823,690
+351,357
2
$192M 0.69%
4,371,499
+1,799,784
3
$190M 0.68%
5,796,365
+1,056,656
4
$185M 0.66%
4,732,980
-1,768,040
5
$184M 0.66%
2,755,298
+628,300
6
$183M 0.66%
2,310,066
+564,435
7
$182M 0.65%
+3,215,020
8
$176M 0.63%
1,273,698
+526,958
9
$175M 0.63%
+902,095
10
$174M 0.62%
1,303,870
+719,064
11
$169M 0.6%
413,409
+380,507
12
$167M 0.6%
858,209
+668,748
13
$167M 0.6%
4,462,746
+2,965,214
14
$167M 0.6%
483,334
+27,415
15
$167M 0.6%
1,335,514
-302,585
16
$166M 0.59%
2,183,289
-396,414
17
$164M 0.59%
1,352,873
+1,059,615
18
$163M 0.58%
1,152,189
+929,446
19
$161M 0.58%
1,070,833
+27,572
20
$158M 0.56%
4,607,370
-838,116
21
$156M 0.56%
1,864,264
+985,444
22
$152M 0.54%
1,131,835
+998,899
23
$150M 0.54%
2,321,313
+163,830
24
$150M 0.54%
1,187,561
-184,129
25
$145M 0.52%
664,307
+597,465
1
2 3 4 5