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
2451
– –
-22,109
2452
– –
-57,456
2453
– –
-115,654
2454
– –
-18,034
2455
– –
0
2456
– –
-149,888
2457
– –
0
2458
– –
-147,367
2459
– –
0
2460
– –
-278,245
2461
– –
-564,081
2462
– –
0
2463
– –
-1,421,738
2464
– –
-71,097
2465
– –
-10,196
2466
– –
-19,274
2467
– –
-360,666
2468
– –
-85,000
2469
– –
-17,609
2470
– –
-580,353
2471
– –
0
2472
– –
-274,587
2473
– –
0
2474
– –
0
2475
– –
-156,069
97 98
99
100 101