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
2301
– –
-148,830
2302
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0
2303
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-6,144
2304
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0
2305
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0
2306
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-21,624
2307
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-21,267
2308
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-10,227
2309
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-62,893
2310
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-19,642
2311
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-6,000
2312
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-497,593
2313
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0
2314
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-25,191
2315
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-19,500
2316
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-2,092
2317
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0
2318
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0
2319
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0
2320
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-95,129
2321
– –
-55,730
2322
– –
-13,485
2323
– –
0
2324
– –
-170,900
2325
– –
0
91 92
93
94 95