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
2576
– –
-13,214
2577
– –
0
2578
– –
-1,367
2579
– –
-105,101
2580
– –
0
2581
– –
-30,250
2582
– –
-9,158
2583
– –
-5,600
2584
– –
0
2585
– –
-74,411
2586
– –
0
2587
– –
-530,067
2588
– –
-23,512
2589
– –
-41,838
2590
– –
-13,991
2591
– –
-26,135
2592
– –
-60,333
2593
– –
0
2594
– –
0
2595
– –
-13,966
2596
– –
-11,602
2597
– –
-174,644
2598
– –
-143,521
2599
– –
-74,029
2600
– –
-114,330
102 103
104
105 106