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
2101
– –
-7,447
2102
– –
-7,300
2103
– –
-111,342
2104
– –
-1,425
2105
– –
-17,465
2106
– –
-191,645
2107
– –
-8,466
2108
– –
-7,340
2109
– –
0
2110
– –
0
2111
– –
-10,500
2112
– –
-8,391
2113
– –
-1,381,811
2114
– –
-333,078
2115
– –
-49,086
2116
– –
0
2117
– –
0
2118
– –
0
2119
– –
-976,701
2120
– –
-5,772
2121
– –
-258,284
2122
– –
-1,630,714
2123
– –
0
2124
– –
0
2125
– –
0
83 84
85
86 87