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
2526
– –
-107,835
2527
– –
-67,242
2528
– –
-73,741
2529
– –
-46,432
2530
– –
0
2531
– –
-12,782
2532
– –
-341,270
2533
– –
-156,907
2534
– –
0
2535
– –
-38,654
2536
– –
0
2537
– –
-887,408
2538
– –
0
2539
– –
-208,863
2540
– –
-8,794
2541
– –
-90,185
2542
– –
-46,468
2543
– –
-9,317
2544
– –
-4,601
2545
– –
0
2546
– –
-256,543
2547
– –
-389,471
2548
– –
-68,091
2549
– –
-56,040
2550
– –
-22,000
100 101
102
103 104