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
2076
– –
-17,453
2077
– –
-132,660
2078
– –
-61,069
2079
– –
-103,202
2080
– –
-60,785
2081
– –
0
2082
– –
-125,496
2083
– –
0
2084
– –
-84,204
2085
– –
-188,382
2086
– –
0
2087
– –
-10,811
2088
– –
0
2089
– –
-168,389
2090
– –
-204,674
2091
– –
0
2092
– –
0
2093
– –
-10,237
2094
– –
-12,361
2095
– –
-37,107
2096
– –
0
2097
– –
-305,600
2098
– –
-13,845
2099
– –
-41,712
2100
– –
-6,809
82 83
84
85 86