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
526
$3.3M 0.03%
9,728
-374,859
527
$3.28M 0.03%
66,296
+24,866
528
$3.28M 0.03%
14,961
-274,459
529
$3.28M 0.03%
553,167
+107,100
530
$3.27M 0.03%
+34,360
531
$3.26M 0.03%
202,989
+116,188
532
$3.24M 0.03%
+20,959
533
$3.24M 0.03%
89,524
-72,830
534
$3.22M 0.03%
185,963
+22,877
535
$3.21M 0.03%
158,444
+155,752
536
$3.21M 0.03%
31,821
-41,130
537
$3.17M 0.03%
73,897
-363,099
538
$3.16M 0.03%
40,770
-926,635
539
$3.15M 0.03%
120,780
-51,557
540
$3.14M 0.03%
204,790
-170,652
541
$3.13M 0.03%
107,353
-212,182
542
$3.12M 0.03%
+74,661
543
$3.11M 0.03%
12,869
-223,062
544
$3.1M 0.03%
774,917
+372,126
545
$3.09M 0.03%
76,741
+982
546
$3.09M 0.03%
18,702
-1,086,661
547
$3.08M 0.03%
46,169
-46,724
548
$3.08M 0.03%
187,595
-18,291
549
$3.07M 0.03%
169,861
-153,668
550
$3.07M 0.03%
+107,850
20 21
22
23 24