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
$9.49B
AUM Growth
-$18.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,686
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$106M
3
+$74.3M
4
KO icon
Coca-Cola
KO
+$70.3M
5
PG icon
Procter & Gamble
PG
+$62.7M

Top Sells

1
+$233M
2
+$214M
3
+$196M
4
JNJ icon
Johnson & Johnson
JNJ
+$193M
5
HPQ icon
HP
HPQ
+$192M

Sector Composition

1 Healthcare 17.88%
2 Consumer Discretionary 14.31%
3 Technology 13.39%
4 Consumer Staples 10.87%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-12,540
2502
– –
0
2503
– –
0
2504
– –
-317,287
2505
– –
-14,287
2506
– –
-3,617
2507
– –
-5,104
2508
– –
0
2509
– –
-125,010
2510
– –
0
2511
– –
0
2512
– –
-824,038
2513
– –
-901,596
2514
– –
-34,597
2515
– –
0
2516
– –
-6,504
2517
– –
-88,575
2518
– –
-54,410
2519
– –
0
2520
– –
-38,100
2521
– –
-116,331
2522
– –
-50,625
2523
– –
-21,732
2524
– –
-11,483
2525
– –
-108,693
99 100
101
102 103