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
2201
– –
-10,811
2202
– –
0
2203
– –
0
2204
– –
-61,069
2205
– –
0
2206
– –
0
2207
– –
-58,586
2208
– –
-20,389
2209
– –
-12,549
2210
– –
-948
2211
– –
0
2212
– –
-21,126
2213
– –
-400,200
2214
– –
-42,162
2215
– –
-321,168
2216
– –
-1,228,296
2217
– –
-26,988
2218
– –
-57,770
2219
– –
-13,852
2220
– –
0
2221
– –
-20,065
2222
– –
-2,867,336
2223
– –
-78,472
2224
– –
-3,358
2225
– –
-21,955
87 88
89
90 91