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
2526
– –
-3,468
2527
– –
-281,641
2528
– –
-8,716
2529
– –
-216,171
2530
– –
0
2531
– –
-90,710
2532
– –
-8,078
2533
– –
0
2534
– –
-44,676
2535
– –
0
2536
– –
-12,676
2537
– –
-368,549
2538
– –
-26,439
2539
– –
-18,100
2540
– –
0
2541
– –
0
2542
– –
0
2543
– –
-47,469
2544
– –
0
2545
– –
-127,111
2546
– –
-21,459
2547
– –
-534
2548
– –
0
2549
– –
-70,368
2550
– –
-96,125
100 101
102
103 104