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
2201
– –
-70,059
2202
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0
2203
– –
-18,400
2204
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-73,538
2205
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-98,579
2206
– –
-286,571
2207
– –
-11,500
2208
– –
0
2209
– –
0
2210
– –
-11,685
2211
– –
-699,840
2212
– –
0
2213
– –
0
2214
– –
-70,864
2215
– –
0
2216
– –
-7,211
2217
– –
0
2218
– –
0
2219
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0
2220
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0
2221
– –
-78,115
2222
– –
-19,844
2223
– –
-548,210
2224
– –
-11,312
2225
– –
-211,005
87 88
89
90 91