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
2551
– –
-58,782
2552
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0
2553
– –
-84,221
2554
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-71,873
2555
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-15,275
2556
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0
2557
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-168,389
2558
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-204,674
2559
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0
2560
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0
2561
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-10,237
2562
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-12,361
2563
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-37,107
2564
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0
2565
– –
-305,600
2566
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-13,845
2567
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-41,712
2568
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-6,809
2569
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-7,447
2570
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-7,300
2571
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-111,342
2572
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-1,425
2573
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-17,465
2574
– –
-191,645
2575
– –
-8,466
100 101 102
103
104