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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
2076
– –
0
2077
– –
-48,236
2078
– –
-22,522
2079
– –
-575
2080
– –
-50,570
2081
– –
-12,333
2082
– –
-61,117
2083
– –
-72,092
2084
– –
-750,902
2085
– –
-1,800
2086
– –
-31,227
2087
– –
-6,552
2088
– –
-247,215
2089
– –
0
2090
– –
-96,274
2091
– –
-115,044
2092
– –
-57,786
2093
– –
0
2094
– –
-22,000
2095
– –
-42,305
2096
– –
0
2097
– –
0
2098
– –
0
2099
– –
-70,667
2100
– –
-9,923
82 83
84
85 86