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
1801
$37K ﹤0.01%
30,799
-120,565
1802
$36K ﹤0.01%
13,060
+9,100
1803
$36K ﹤0.01%
39,092
-30,861
1804
$35K ﹤0.01%
21,039
-26,369
1805
$33K ﹤0.01%
+16,932
1806
$33K ﹤0.01%
673
-3,451
1807
$32K ﹤0.01%
+650
1808
$31K ﹤0.01%
22,702
-7,983
1809
$31K ﹤0.01%
24,742
1810
$30K ﹤0.01%
+19,754
1811
$29K ﹤0.01%
23,388
-16,734
1812
$29K ﹤0.01%
5,232
-12,387
1813
$27K ﹤0.01%
+1,401
1814
$26K ﹤0.01%
+10,513
1815
$24K ﹤0.01%
+455
1816
$24K ﹤0.01%
+1,170
1817
$23K ﹤0.01%
66,779
-32,262
1818
$22K ﹤0.01%
+2,598
1819
$22K ﹤0.01%
3,023
-2,200
1820
$21K ﹤0.01%
16,500
-10,200
1821
$21K ﹤0.01%
+22,716
1822
$19K ﹤0.01%
+23,975
1823
$18K ﹤0.01%
22,295
-36,853
1824
$17K ﹤0.01%
4
1825
$17K ﹤0.01%
38
-239
71 72
73
74 75