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
376
$5.16M 0.05%
101,550
-485,820
377
$5.14M 0.05%
+56,191
378
$5.14M 0.05%
+225,672
379
$5.09M 0.05%
131,266
-530,507
380
$5.09M 0.05%
104,655
-787,760
381
$5.08M 0.05%
+70,975
382
$5.08M 0.05%
70,952
-12,148
383
$5.03M 0.05%
413,283
-21,211
384
$5.03M 0.05%
270,566
-834,782
385
$5.03M 0.05%
57,813
-76,166
386
$5.01M 0.05%
155,651
-65,566
387
$5M 0.05%
1,505,904
-2,127,418
388
$5M 0.05%
383,017
-350,281
389
$5M 0.05%
74,212
-227,564
390
$4.99M 0.05%
89,586
-1,203,503
391
$4.97M 0.05%
74,692
-67,118
392
$4.94M 0.05%
204,138
+59,055
393
$4.94M 0.05%
+140,972
394
$4.93M 0.05%
86,044
+55,313
395
$4.92M 0.05%
131,816
+98,537
396
$4.91M 0.05%
256,764
-4,339
397
$4.91M 0.05%
76,540
-69,885
398
$4.89M 0.05%
46,823
+14,501
399
$4.89M 0.05%
312,390
-24,328
400
$4.88M 0.05%
118,655
+68,760
14 15
16
17 18