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
151
$13.7M 0.14%
183,197
-380,233
152
$13.6M 0.14%
+178,691
153
$13.3M 0.14%
180,571
-1,000,255
154
$13.3M 0.14%
395,683
+359,955
155
$13.3M 0.14%
245,679
-2,813,016
156
$13.2M 0.14%
+81,074
157
$13.2M 0.14%
115,614
-797,448
158
$13.2M 0.14%
11,350,766
+9,864,094
159
$13.1M 0.14%
993,174
-2,172,455
160
$13M 0.14%
+41,377
161
$12.8M 0.14%
91,800
-190,672
162
$12.7M 0.13%
369,948
+354,257
163
$12.6M 0.13%
240,887
-139,829
164
$12.5M 0.13%
1,847,235
-1,165,047
165
$12.5M 0.13%
401,631
+38,872
166
$12.4M 0.13%
2,170,825
+2,119,051
167
$12.4M 0.13%
75,156
-86,880
168
$12.3M 0.13%
330,935
+296,687
169
$12.3M 0.13%
443,438
-3,628,620
170
$12.3M 0.13%
1,364,022
-4,562,573
171
$12.2M 0.13%
193,285
+92,947
172
$12.2M 0.13%
962,975
+431,529
173
$12M 0.13%
40,569
-47,322
174
$11.8M 0.12%
1,115,823
+908,343
175
$11.8M 0.12%
431,018
-2,444,665
5 6
7
8 9