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
1226
$516K 0.01%
6,757
+4,549
1227
$515K 0.01%
19,244
-59,025
1228
$514K 0.01%
43,363
+4,380
1229
$514K 0.01%
+23,010
1230
$513K 0.01%
24,131
-68,202
1231
$509K 0.01%
69,486
-59,861
1232
$508K 0.01%
+45,435
1233
$506K 0.01%
11,081
-375,232
1234
$506K 0.01%
27,520
-32,884
1235
$504K 0.01%
+87,613
1236
$504K 0.01%
136,152
-24,539
1237
$503K 0.01%
229,792
-109,079
1238
$502K 0.01%
11,508
+2,642
1239
$502K 0.01%
30,378
-6,100
1240
$501K 0.01%
11,968
+4,025
1241
$501K 0.01%
34,651
-1,136,682
1242
$501K 0.01%
+25,653
1243
$500K 0.01%
38,347
+13,938
1244
$500K 0.01%
22,584
-19,088
1245
$500K 0.01%
32,813
-89,914
1246
$499K 0.01%
46,201
-19,265
1247
$498K 0.01%
15,654
-521
1248
$498K 0.01%
69,656
+59,290
1249
$496K 0.01%
7,697
-48,518
1250
$493K 0.01%
9,926
+543
48 49
50
51 52