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
2151
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-72,092
2152
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-750,902
2153
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-1,800
2154
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2155
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2156
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-247,215
2157
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0
2158
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-96,274
2159
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-115,044
2160
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-57,786
2161
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0
2162
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-22,000
2163
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-42,305
2164
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0
2165
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0
2166
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0
2167
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-70,667
2168
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-9,923
2169
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-137,930
2170
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-212,125
2171
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-76,657
2172
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-223,216
2173
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-41,635
2174
– –
-256,442
2175
– –
-25,945
85 86
87
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