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
2601
– –
-207,750
2602
– –
-213,293
2603
– –
-43,578
2604
– –
-180,272
2605
– –
-14,679
2606
– –
0
2607
– –
-18,773
2608
– –
-11,471
2609
– –
-23,089
2610
– –
-420,709
2611
– –
0
2612
– –
-44,924
2613
– –
-6,457
2614
– –
-53,480
2615
– –
-16,679
2616
– –
0
2617
– –
-14,212
2618
– –
-4,131
2619
– –
0
2620
– –
-6,075
2621
– –
0
2622
– –
-46,126
2623
– –
-4,222
2624
– –
-39,945
2625
– –
0
103 104
105
106 107