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
2526
– –
0
2527
– –
-14,196
2528
– –
-133,954
2529
– –
-195,647
2530
– –
-331,448
2531
– –
-854,172
2532
– –
-4,906
2533
– –
0
2534
– –
-389,852
2535
– –
-28,487
2536
– –
-18,862
2537
– –
-121,913
2538
– –
-22,636
2539
– –
0
2540
– –
-93,416
2541
– –
-163,214
2542
– –
0
2543
– –
-18,448
2544
– –
-64,236
2545
– –
0
2546
– –
-1,555,849
2547
– –
0
2548
– –
-215,466
2549
– –
-7,308
2550
– –
-140,187
100 101
102
103 104