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Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $121B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
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
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0
2527
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2528
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0
2529
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0
2530
– –
-369,784
2531
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-72,499
2532
– –
-1,284,193
2533
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-59,599
2534
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-108,184
2535
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-19,256
2536
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-38,450
2537
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-74,532
2538
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0
2539
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-329,894
2540
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0
2541
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-430,222
2542
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-3,588
2543
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2544
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2545
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2546
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-75,371
2547
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-6,933
2548
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-45,371
2549
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0
2550
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-21,668
100 101
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