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
2626
– –
-11,869
2627
– –
-17,618
2628
– –
-494,339
2629
– –
-158,052
2630
– –
-321,065
2631
– –
-14,615
2632
– –
-331,440
2633
– –
-240,445
2634
– –
-195,400
2635
– –
-18,265
2636
– –
-69,307
2637
– –
-10,811
2638
– –
-17,132
2639
– –
-619,632
2640
– –
-63,763
2641
– –
0
2642
– –
-1,902
2643
– –
-399,410
2644
– –
-13,794
2645
– –
0
2646
– –
-713,730
2647
– –
-96
2648
– –
0
2649
– –
-43,318
2650
– –
-428,048
104 105
106
107 108