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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
1976
$18K ﹤0.01%
1,070
-3,320
1977
$15K ﹤0.01%
+15
1978
$13K ﹤0.01%
+135
1979
$12K ﹤0.01%
+914
1980
$10K ﹤0.01%
1,009
-370
1981
– –
-16,061
1982
– –
-104,307
1983
– –
-90,154
1984
– –
-44,545
1985
– –
-33,266
1986
– –
-18,302
1987
– –
-22,483
1988
– –
-42,455
1989
– –
-12,345
1990
– –
0
1991
– –
0
1992
– –
-4,267,260
1993
– –
0
1994
– –
0
1995
– –
0
1996
– –
0
1997
– –
-70,368
1998
– –
-96,125
1999
– –
0
2000
– –
-14,608
78 79
80
81 82