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
2051
– –
-125,609
2052
– –
-160,514
2053
– –
-21,331
2054
– –
-90,463
2055
– –
-708,900
2056
– –
-90,601
2057
– –
-29,398
2058
– –
-22,536
2059
– –
-10,437
2060
– –
-782,070
2061
– –
-28,170
2062
– –
-11,063
2063
– –
-22,539
2064
– –
-54,434
2065
– –
0
2066
– –
-58,079
2067
– –
-15,158
2068
– –
-622,513
2069
– –
-16,061
2070
– –
-104,307
2071
– –
-90,154
2072
– –
-44,545
2073
– –
-33,266
2074
– –
-18,302
2075
– –
-22,483
81 82
83
84 85