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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
2001
– –
-22,109
2002
– –
-57,456
2003
– –
-115,654
2004
– –
-18,034
2005
– –
0
2006
– –
-564,081
2007
– –
0
2008
– –
-1,421,738
2009
– –
-71,097
2010
– –
-10,196
2011
– –
-19,274
2012
– –
-7,215
2013
– –
-25,191
2014
– –
-19,500
2015
– –
-2,092
2016
– –
-17,609
2017
– –
-580,353
2018
– –
0
2019
– –
0
2020
– –
0
2021
– –
0
2022
– –
0
2023
– –
-232,037
2024
– –
-344,463
2025
– –
-60,785
79 80
81
82 83