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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
2326
– –
-499,738
2327
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-31,846
2328
– –
-36,297
2329
– –
-138,993
2330
– –
-12,200
2331
– –
-30,066
2332
– –
-41,300
2333
– –
0
2334
– –
-159,600
2335
– –
-168,389
2336
– –
-422,780
2337
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-22,747
2338
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-4,520
2339
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-21,245
2340
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-22,066
2341
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-42,000
2342
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0
2343
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-578,767
2344
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-4,848
2345
– –
0
2346
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-149,271
2347
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-20,662
2348
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-11,508
2349
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-31,031
2350
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-5,702
92 93
94
95 96