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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
2176
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-131,236
2177
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-19,287
2178
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-163,183
2179
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-33,800
2180
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-282,545
2181
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-471,066
2182
– –
-7,067
2183
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-3,402
2184
– –
-1,691,790
2185
– –
-125,609
2186
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-160,514
2187
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-708,900
2188
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-90,601
2189
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-29,398
2190
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2191
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2192
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-782,070
2193
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2194
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2195
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2196
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-54,434
2197
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2198
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-3,584
2199
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0
2200
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-23,671
86 87
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