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
2176
– –
-10,454
2177
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-2,638
2178
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-86,249
2179
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-10,311
2180
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0
2181
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-32,286
2182
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-6
2183
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-132,988
2184
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0
2185
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0
2186
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-1,750,897
2187
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-18,492
2188
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-19,400
2189
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-18,689
2190
– –
-7,357
2191
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-552,950
2192
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0
2193
– –
-14,824
2194
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-344,089
2195
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0
2196
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-125,496
2197
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0
2198
– –
-84,204
2199
– –
-188,382
2200
– –
0
86 87
88
89 90