Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
126
$16.4M 0.17%
135,439
-244,221
127
$16.4M 0.17%
949,273
-158,598
128
$16.3M 0.17%
+253,302
129
$16.3M 0.17%
1,009,962
-430,509
130
$16M 0.17%
64,124
+46,985
131
$15.9M 0.17%
+1,249,620
132
$15.7M 0.17%
+249,224
133
$15.7M 0.17%
94,505
-208,996
134
$15.6M 0.17%
925,355
-1,562,695
135
$15.5M 0.16%
180,684
-936,371
136
$15.2M 0.16%
2,470,924
-782,386
137
$15.1M 0.16%
83,706
-87,677
138
$15M 0.16%
1,675,179
-1,477,722
139
$14.9M 0.16%
490,034
+327,186
140
$14.9M 0.16%
1,031,014
-639,915
141
$14.8M 0.16%
351,403
-422,057
142
$14.5M 0.15%
541,850
-613,668
143
$14.4M 0.15%
478,817
-6,691,962
144
$14.2M 0.15%
+669,316
145
$14.2M 0.15%
431,591
-47,862
146
$14.1M 0.15%
689,920
-13,853
147
$14M 0.15%
790,719
-83,851
148
$14M 0.15%
105,022
-50,460
149
$13.9M 0.15%
125,968
+56,898
150
$13.8M 0.15%
479,025
+467,722
4 5
6
7 8