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
2376
– –
-72,499
2377
– –
-1,284,193
2378
– –
-59,599
2379
– –
-108,184
2380
– –
-19,256
2381
– –
-38,450
2382
– –
-74,532
2383
– –
0
2384
– –
-329,894
2385
– –
0
2386
– –
-430,222
2387
– –
-3,588
2388
– –
0
2389
– –
-22,584
2390
– –
-215,335
2391
– –
-75,371
2392
– –
-6,933
2393
– –
-45,371
2394
– –
0
2395
– –
-21,668
2396
– –
-25,874
2397
– –
-243,081
2398
– –
-78,533
2399
– –
0
2400
– –
0
94 95
96
97 98