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
2301
– –
-168,974
2302
– –
0
2303
– –
0
2304
– –
0
2305
– –
0
2306
– –
-68,091
2307
– –
-56,040
2308
– –
-22,000
2309
– –
-39,188
2310
– –
0
2311
– –
-84,221
2312
– –
-71,873
2313
– –
-15,275
2314
– –
0
2315
– –
-56,203
2316
– –
-10,739
2317
– –
-14,023
2318
– –
-139,793
2319
– –
-498,295
2320
– –
-10,454
2321
– –
-2,638
2322
– –
-86,249
2323
– –
-10,311
2324
– –
0
2325
– –
-32,286
91 92
93
94 95