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
2176
– –
-17,915
2177
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0
2178
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0
2179
– –
-58,586
2180
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-20,389
2181
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-12,549
2182
– –
-132,957
2183
– –
-73,114
2184
– –
0
2185
– –
-163,663
2186
– –
-98
2187
– –
-34,611
2188
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-124,224
2189
– –
-62,000
2190
– –
-40,177
2191
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0
2192
– –
-28,556
2193
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-50,154
2194
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-620,237
2195
– –
-68,196
2196
– –
-48,500
2197
– –
0
2198
– –
-35,775
2199
– –
-150,329
2200
– –
0
86 87
88
89 90