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
801
$1.46M 0.02%
59,535
-749,012
802
$1.46M 0.02%
68,414
-70,156
803
$1.46M 0.02%
+61,090
804
$1.44M 0.02%
+619,743
805
$1.44M 0.02%
20,566
+17,946
806
$1.44M 0.02%
175,388
+104,559
807
$1.44M 0.02%
+39,378
808
$1.44M 0.02%
7,050
+3,735
809
$1.43M 0.02%
2,010,432
+792,083
810
$1.43M 0.02%
13,493
-613,855
811
$1.43M 0.02%
+35,018
812
$1.43M 0.02%
174,373
-171,042
813
$1.42M 0.02%
26,273
-633,243
814
$1.42M 0.02%
74,915
-154,418
815
$1.42M 0.01%
264,407
-91,251
816
$1.41M 0.01%
160,556
-395,497
817
$1.41M 0.01%
603,985
+378,039
818
$1.4M 0.01%
+113,842
819
$1.4M 0.01%
+25,722
820
$1.4M 0.01%
+16,072
821
$1.39M 0.01%
112,520
+100,681
822
$1.39M 0.01%
134,037
+11,550
823
$1.39M 0.01%
71,267
+24,746
824
$1.39M 0.01%
+9,592
825
$1.37M 0.01%
+108,141
31 32
33
34 35