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
401
$4.86M 0.05%
48,800
-182,362
402
$4.86M 0.05%
272,888
+173,259
403
$4.84M 0.05%
600,663
+528,727
404
$4.81M 0.05%
367,608
-64,438
405
$4.78M 0.05%
79,338
+29,304
406
$4.74M 0.05%
216,720
-263,200
407
$4.69M 0.05%
137,927
+110,556
408
$4.66M 0.05%
117,061
+72,133
409
$4.63M 0.05%
193,583
-398,015
410
$4.62M 0.05%
+85,906
411
$4.61M 0.05%
86,703
+30,539
412
$4.58M 0.05%
50,565
+16,836
413
$4.57M 0.05%
289,188
-698,355
414
$4.56M 0.05%
+1,384,984
415
$4.45M 0.05%
499,050
+179,156
416
$4.43M 0.05%
92,792
+65,225
417
$4.42M 0.05%
+101,593
418
$4.41M 0.05%
399,470
-98,584
419
$4.4M 0.05%
184,028
+155,521
420
$4.4M 0.05%
234,026
-397,143
421
$4.4M 0.05%
44,279
-7,852
422
$4.39M 0.05%
372,092
-90,358
423
$4.37M 0.05%
903,242
+160,387
424
$4.36M 0.05%
91,499
-208,891
425
$4.36M 0.05%
1,305,054
+103,662
15 16
17
18 19