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
$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
2526
– –
-26,482
2527
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-4,969
2528
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0
2529
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0
2530
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-31,771
2531
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0
2532
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-6,167
2533
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-5,189,910
2534
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-49,873
2535
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-12,391
2536
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-59,499
2537
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-16,121
2538
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-60,585
2539
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-11,596
2540
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-97,127
2541
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-7,438
2542
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-221,500
2543
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-144,248
2544
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-12,015
2545
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-44,294
2546
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-4,852
2547
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-20,694
2548
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-3,753
2549
– –
-76,844
2550
– –
-17,100
100 101
102
103 104