We are live on ! Find out more
Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $121B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
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
– –
0
2552
– –
-935,330
2553
– –
-189,327
2554
– –
-27,764
2555
– –
-13,749
2556
– –
-357,169
2557
– –
0
2558
– –
-3,301,328
2559
– –
-155,075
2560
– –
-106,715
2561
– –
-69,198
2562
– –
-53,460
2563
– –
-71,620
2564
– –
-1,057,127
2565
– –
0
2566
– –
-18,391
2567
– –
-13,214
2568
– –
0
2569
– –
-1,367
2570
– –
-105,101
2571
– –
0
2572
– –
-30,250
2573
– –
-9,158
2574
– –
-5,600
2575
– –
0
101 102
103
104 105