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
2001
– –
0
2002
– –
-1,928
2003
– –
-57,567
2004
– –
0
2005
– –
-144,599
2006
– –
-39,876
2007
– –
0
2008
– –
-48,236
2009
– –
-22,522
2010
– –
-575
2011
– –
-50,570
2012
– –
-15,822
2013
– –
-1,691,790
2014
– –
-1,080
2015
– –
-18,860
2016
– –
-63,674
2017
– –
-4,400
2018
– –
-93,141
2019
– –
-17,652
2020
– –
-89,718
2021
– –
-52,602
2022
– –
-197,980
2023
– –
-41,095
2024
– –
-11,762
2025
– –
-32,158
79 80
81
82 83