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
2501
– –
-21,245
2502
– –
-22,066
2503
– –
-3,961,377
2504
– –
0
2505
– –
0
2506
– –
-42,000
2507
– –
0
2508
– –
-578,767
2509
– –
-4,848
2510
– –
0
2511
– –
-149,271
2512
– –
-20,662
2513
– –
-11,508
2514
– –
-52,683
2515
– –
-9,595
2516
– –
-47,204
2517
– –
0
2518
– –
0
2519
– –
-1,156,780
2520
– –
0
2521
– –
0
2522
– –
-46,385
2523
– –
-208,512
2524
– –
-369,646
2525
– –
-20,045
99 100
101
102 103