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
2501
– –
-19,274
2502
– –
-360,666
2503
– –
-948
2504
– –
0
2505
– –
-21,126
2506
– –
-400,200
2507
– –
-42,162
2508
– –
-321,168
2509
– –
-1,228,296
2510
– –
-26,988
2511
– –
-57,770
2512
– –
-13,852
2513
– –
0
2514
– –
-20,065
2515
– –
-323,501
2516
– –
0
2517
– –
-963,529
2518
– –
0
2519
– –
0
2520
– –
0
2521
– –
-5,068
2522
– –
-83,544
2523
– –
-22,739
2524
– –
-12,225
2525
– –
-14,077
99 100
101
102 103