Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
351
$5.61M 0.06%
509,999
+68,895
352
$5.6M 0.06%
17,594
-15,178
353
$5.6M 0.06%
166,605
+76,559
354
$5.59M 0.06%
84,467
-295,240
355
$5.58M 0.06%
119,003
+98,503
356
$5.54M 0.06%
1,323,023
-105,382
357
$5.5M 0.06%
117,300
-147,000
358
$5.5M 0.06%
227,402
-298,177
359
$5.49M 0.06%
96,220
-251,093
360
$5.43M 0.06%
58,840
+47,603
361
$5.41M 0.06%
129,700
-1,178,500
362
$5.39M 0.06%
118,472
+2,216
363
$5.38M 0.06%
63,636
-137,252
364
$5.35M 0.06%
114,739
+60,462
365
$5.35M 0.06%
+157,559
366
$5.34M 0.06%
200,276
-24,372
367
$5.31M 0.06%
156,021
-1,049,782
368
$5.31M 0.06%
220,482
-49,323
369
$5.29M 0.06%
180,291
-316,663
370
$5.28M 0.06%
102,734
-32,021
371
$5.27M 0.06%
70,621
-58,854
372
$5.27M 0.06%
1,238,967
-742,757
373
$5.24M 0.06%
50,703
+11,503
374
$5.19M 0.05%
152,694
-1,359,644
375
$5.18M 0.05%
46,688
-53,150
13 14
15
16 17