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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
2051
– –
-58,782
2052
– –
0
2053
– –
-84,221
2054
– –
-71,873
2055
– –
-15,275
2056
– –
0
2057
– –
-56,203
2058
– –
-10,739
2059
– –
-14,023
2060
– –
-139,793
2061
– –
-498,295
2062
– –
-10,454
2063
– –
-11,280
2064
– –
-256,442
2065
– –
-25,945
2066
– –
-17,915
2067
– –
0
2068
– –
-47,469
2069
– –
0
2070
– –
-127,111
2071
– –
-21,459
2072
– –
-534
2073
– –
0
2074
– –
-144,599
2075
– –
-39,876
81 82
83
84 85