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
501
$3.54M 0.04%
264,717
+23,281
502
$3.52M 0.04%
63,954
+54,278
503
$3.51M 0.04%
104,280
-1,741,350
504
$3.49M 0.04%
677,205
+5,674
505
$3.48M 0.04%
201,099
+105,442
506
$3.46M 0.04%
+1,346
507
$3.46M 0.04%
549,307
-64,955
508
$3.45M 0.04%
416,273
-448,207
509
$3.44M 0.04%
133,983
+57,751
510
$3.43M 0.04%
232,462
-564,878
511
$3.43M 0.04%
1,181,758
+590,534
512
$3.42M 0.04%
49,816
-259,630
513
$3.38M 0.04%
46,965
+40,365
514
$3.38M 0.04%
+99,403
515
$3.36M 0.04%
70,139
+8,064
516
$3.36M 0.04%
441,483
+255,625
517
$3.36M 0.04%
18,322
+14,589
518
$3.35M 0.04%
344,502
+53,412
519
$3.34M 0.04%
157,368
-510,621
520
$3.34M 0.04%
+166,668
521
$3.33M 0.04%
92,703
+59,387
522
$3.33M 0.04%
+159,915
523
$3.32M 0.04%
+490,762
524
$3.32M 0.04%
3,703,833
+1,849,857
525
$3.31M 0.03%
+105,672
19 20
21
22 23