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
2576
– –
0
2577
– –
0
2578
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0
2579
– –
-13,275
2580
– –
0
2581
– –
-21,520
2582
– –
-19,868
2583
– –
-17,100
2584
– –
0
2585
– –
-22,979
2586
– –
-372,464
2587
– –
-15,576
2588
– –
-478,059
2589
– –
-2,000
2590
– –
0
2591
– –
-23,703
2592
– –
-234,261
2593
– –
-165,988
2594
– –
-262
2595
– –
-1,281
2596
– –
-21,245
100 101 102 103
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