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
2401
– –
-23,671
2402
– –
-17,296
2403
– –
-27,746
2404
– –
-375,254
2405
– –
-40,377
2406
– –
0
2407
– –
-11,071
2408
– –
-9,696
2409
– –
-17,453
2410
– –
-132,660
2411
– –
-103,202
2412
– –
-60,785
2413
– –
0
2414
– –
0
2415
– –
-963,529
2416
– –
0
2417
– –
0
2418
– –
0
2419
– –
-5,068
2420
– –
-83,544
2421
– –
-22,739
2422
– –
-12,225
2423
– –
-14,077
2424
– –
-3,468
2425
– –
-281,641
95 96
97
98 99