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
601
$2.67M 0.03%
42,430
-347,305
602
$2.67M 0.03%
+70,237
603
$2.64M 0.03%
261,449
-1,229,658
604
$2.62M 0.03%
58,737
+9,941
605
$2.62M 0.03%
+522,264
606
$2.61M 0.03%
110,837
-307,089
607
$2.61M 0.03%
239,464
-417,103
608
$2.61M 0.03%
145,408
+134,440
609
$2.6M 0.03%
55,951
-16,522
610
$2.58M 0.03%
32,127
+29,101
611
$2.58M 0.03%
98,782
-142,093
612
$2.56M 0.03%
613,430
+235,897
613
$2.56M 0.03%
12,118
+7,400
614
$2.56M 0.03%
283,096
+231,596
615
$2.56M 0.03%
13,525
+10,106
616
$2.56M 0.03%
157,591
-496,281
617
$2.55M 0.03%
+362,048
618
$2.54M 0.03%
330,711
-107,692
619
$2.53M 0.03%
42,950
-103,485
620
$2.52M 0.03%
403,826
-64,720
621
$2.52M 0.03%
444,713
+348,968
622
$2.52M 0.03%
101,823
-138,978
623
$2.51M 0.03%
+90,525
624
$2.5M 0.03%
95,171
-146,427
625
$2.48M 0.03%
48,787
-73,617
23 24
25
26 27