Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
– –
-90,173
2127
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-14,386
2128
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0
2129
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0
2130
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0
2131
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-4,661,767
2132
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0
2133
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0
2134
– –
-14,790
2135
– –
0
2136
– –
-62,897
2137
– –
-124,045
2138
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0
2139
– –
-66,091
2140
– –
-25,431
2141
– –
-21,720
2142
– –
-223,444
2143
– –
0
2144
– –
-9,668
2145
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-6,985
2146
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-34,987
2147
– –
-172,053
2148
– –
-74,091
2149
– –
-15,568
2150
– –
-263,198
84 85
86
87 88