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
551
$3.07M 0.03%
24,328
-1,020,374
552
$3.07M 0.03%
273,610
+236,552
553
$3.06M 0.03%
+213,615
554
$3.04M 0.03%
95,640
-177,770
555
$3.04M 0.03%
188,873
-179,907
556
$3.02M 0.03%
70,403
-150,044
557
$3.01M 0.03%
72,835
-535,016
558
$3M 0.03%
126,751
+85,720
559
$3M 0.03%
69,683
-121,406
560
$2.97M 0.03%
181,913
+118,977
561
$2.97M 0.03%
205,516
-695,167
562
$2.96M 0.03%
526,214
+514,461
563
$2.96M 0.03%
836,050
-1,077,209
564
$2.96M 0.03%
982,973
-201,639
565
$2.96M 0.03%
51,979
+49,728
566
$2.95M 0.03%
191,583
+140,161
567
$2.95M 0.03%
119,545
-333,275
568
$2.94M 0.03%
29,259
+25,400
569
$2.93M 0.03%
1,981,639
+683,299
570
$2.91M 0.03%
74,476
+32,024
571
$2.91M 0.03%
+48,892
572
$2.89M 0.03%
1,166,412
+1,069,948
573
$2.89M 0.03%
+63,919
574
$2.89M 0.03%
84,963
-164,516
575
$2.88M 0.03%
+99,717
21 22
23
24 25