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
26
$60.8M 0.64%
8,869,980
-7,905,393
27
$57.4M 0.61%
+522,225
28
$57.3M 0.6%
2,036,398
-2,495,750
29
$54.2M 0.57%
2,064,344
-2,815,436
30
$52.5M 0.55%
275,862
-9,051
31
$51M 0.54%
373,305
-348,155
32
$49.8M 0.53%
281,381
-375,056
33
$48.1M 0.51%
+480,896
34
$46.9M 0.49%
990,654
+448,849
35
$45.3M 0.48%
904,873
+289,591
36
$45.1M 0.48%
849,384
-34,997
37
$44.6M 0.47%
210,301
-324,888
38
$42.7M 0.45%
778,518
+179,086
39
$42.6M 0.45%
1,306,495
-261,060
40
$42.4M 0.45%
522,376
-399,999
41
$42.3M 0.45%
518,759
+271,785
42
$41.1M 0.43%
433,096
+154,353
43
$41.1M 0.43%
619,225
+92,279
44
$39.5M 0.42%
303,716
-35,166
45
$37.8M 0.4%
926,188
+483,500
46
$37.6M 0.4%
402,600
-348,786
47
$37.1M 0.39%
+504,915
48
$37.1M 0.39%
+646,985
49
$36.2M 0.38%
+198,228
50
$35.4M 0.37%
716,808
+260,213
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