Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
– –
0
2052
– –
-23,671
2053
– –
-17,296
2054
– –
-27,746
2055
– –
-375,254
2056
– –
-40,377
2057
– –
0
2058
– –
0
2059
– –
-58,079
2060
– –
-15,158
2061
– –
-622,513
2062
– –
-16,061
2063
– –
-104,307
2064
– –
-90,154
2065
– –
-44,545
2066
– –
-33,266
2067
– –
-18,302
2068
– –
-22,483
2069
– –
-42,455
2070
– –
-12,345
2071
– –
0
2072
– –
0
2073
– –
-4,267,260
2074
– –
-11,071
2075
– –
-9,696
81 82
83
84 85