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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
2201
– –
-17,296
2202
– –
-27,746
2203
– –
-375,254
2204
– –
-40,377
2205
– –
0
2206
– –
0
2207
– –
-58,079
2208
– –
-15,158
2209
– –
-622,513
2210
– –
-14,790
2211
– –
-62,897
2212
– –
-124,045
2213
– –
0
2214
– –
-66,091
2215
– –
-25,431
2216
– –
-21,720
2217
– –
-223,444
2218
– –
0
2219
– –
-9,668
2220
– –
-6,985
2221
– –
-34,987
2222
– –
-172,053
2223
– –
-74,091
2224
– –
-15,568
2225
– –
-263,198
87 88
89
90 91