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
2126
– –
0
2127
– –
-147,487
2128
– –
-15,300
2129
– –
-24,382
2130
– –
-22,263
2131
– –
0
2132
– –
-45,345
2133
– –
-499,738
2134
– –
-31,846
2135
– –
-36,297
2136
– –
-138,993
2137
– –
-12,200
2138
– –
-30,066
2139
– –
-41,300
2140
– –
0
2141
– –
-11,280
2142
– –
-159,600
2143
– –
-422,780
2144
– –
-232,037
2145
– –
-344,463
2146
– –
-22,747
2147
– –
-4,520
2148
– –
-46,550
2149
– –
-12,333
2150
– –
-61,117
84 85
86
87 88