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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
2151
– –
-93,141
2152
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-17,652
2153
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-89,718
2154
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-52,602
2155
– –
-197,980
2156
– –
-41,095
2157
– –
-11,762
2158
– –
-32,158
2159
– –
-31,232
2160
– –
-680,326
2161
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-412,582
2162
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-26,973
2163
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-71,132
2164
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-611,226
2165
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0
2166
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-13,783
2167
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-194,583
2168
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-656,438
2169
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0
2170
– –
-125,119
2171
– –
-6,900
2172
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0
2173
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0
2174
– –
-48,416
2175
– –
-17,453
85 86
87
88 89