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
2151
– –
-7,108
2152
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-61,637
2153
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-51,422
2154
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0
2155
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-3,036
2156
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-53,962
2157
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0
2158
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-766,645
2159
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-80,369
2160
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-6,512
2161
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-46,716
2162
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-45,044
2163
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-24,305
2164
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-5,616
2165
– –
-135,522
2166
– –
-168,974
2167
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0
2168
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0
2169
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0
2170
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0
2171
– –
-56,203
2172
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-10,739
2173
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-14,023
2174
– –
-139,793
2175
– –
-498,295
85 86
87
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