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
2226
– –
-25,848
2227
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-28,418
2228
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0
2229
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-70,624
2230
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-16,749
2231
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-99,127
2232
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0
2233
– –
-76,000
2234
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0
2235
– –
-107,835
2236
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-67,242
2237
– –
-73,741
2238
– –
-46,432
2239
– –
0
2240
– –
-12,782
2241
– –
-341,270
2242
– –
-156,907
2243
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0
2244
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0
2245
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-19,642
2246
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-38,654
2247
– –
-2,775
2248
– –
-90,173
2249
– –
-14,386
2250
– –
0
88 89
90
91 92