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
2551
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-2,044,781
2552
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-6,077
2553
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-494,601
2554
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0
2555
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2556
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-97,817
2557
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0
2558
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0
2559
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-22,262
2560
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0
2561
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-19,932
2562
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-1,192,761
2563
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-13,183
2564
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0
2565
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-115,200
2566
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-89,844
2567
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-3,301,328
2568
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-39,510
2569
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-155,075
2570
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-106,715
2571
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-53,460
2572
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-71,620
2573
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-1,057,127
2574
– –
0
2575
– –
-18,391
101 102
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104 105