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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
2126
– –
0
2127
– –
-35,775
2128
– –
-150,329
2129
– –
0
2130
– –
-70,059
2131
– –
0
2132
– –
-18,400
2133
– –
-73,538
2134
– –
-98,579
2135
– –
-286,571
2136
– –
-11,500
2137
– –
0
2138
– –
0
2139
– –
-54,183
2140
– –
0
2141
– –
-7,770
2142
– –
-259,364
2143
– –
0
2144
– –
-1,928
2145
– –
-57,567
2146
– –
-15,822
2147
– –
-1,080
2148
– –
-18,860
2149
– –
-63,674
2150
– –
-4,400
84 85
86
87 88