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
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
– –
-132,957
1982
– –
-124,224
1983
– –
-62,000
1984
– –
-40,177
1985
– –
0
1986
– –
0
1987
– –
-35,775
1988
– –
-150,329
1989
– –
0
1990
– –
-70,059
1991
– –
0
1992
– –
-18,400
1993
– –
-73,538
1994
– –
-98,579
1995
– –
0
1996
– –
0
1997
– –
-54,183
1998
– –
0
1999
– –
-7,770
2000
– –
-259,364
78 79
80
81 82