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
1201
$558K 0.01%
42,001
+34,116
1202
$558K 0.01%
13,882
-91,640
1203
$557K 0.01%
52,940
-60,838
1204
$555K 0.01%
14,212
-44,528
1205
$553K 0.01%
+247,901
1206
$551K 0.01%
520,074
-5,648
1207
$549K 0.01%
6,647
-337,109
1208
$543K 0.01%
+53,284
1209
$541K 0.01%
28,684
+22,227
1210
$541K 0.01%
+2,677
1211
$536K 0.01%
72,839
+21,714
1212
$535K 0.01%
17,037
-41,798
1213
$533K 0.01%
64,400
-10,335
1214
$533K 0.01%
+144,729
1215
$533K 0.01%
23,962
-24,140
1216
$532K 0.01%
65,523
+28,879
1217
$531K 0.01%
54,412
-68,576
1218
$531K 0.01%
6,803
-114,668
1219
$530K 0.01%
+61,954
1220
$530K 0.01%
16,486
-173,077
1221
$529K 0.01%
+3,794
1222
$527K 0.01%
18,200
-727,200
1223
$519K 0.01%
31,731
-5,523
1224
$516K 0.01%
11,521
-46,379
1225
$516K 0.01%
+17,126
47 48
49
50 51