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
1826
$16K ﹤0.01%
21
-512
1827
$16K ﹤0.01%
165
-31
1828
$15K ﹤0.01%
18,251
-9,400
1829
$15K ﹤0.01%
1,332
-2,035
1830
$15K ﹤0.01%
+12,434
1831
$15K ﹤0.01%
10,919
-30,705
1832
$15K ﹤0.01%
13,176
-25,232
1833
$14K ﹤0.01%
14,204
-333,641
1834
$13K ﹤0.01%
36,355
-25,202
1835
$13K ﹤0.01%
25,470
-76,501
1836
$10K ﹤0.01%
17,842
-63,494
1837
$10K ﹤0.01%
2,323
-9,783
1838
$10K ﹤0.01%
196
-548
1839
$9K ﹤0.01%
1,142
-1,993
1840
$6K ﹤0.01%
769
-7,733
1841
$6K ﹤0.01%
2,142
-270
1842
$5K ﹤0.01%
501
-667
1843
– –
-14,410
1844
– –
-685
1845
– –
-23,217
1846
– –
-869,404
1847
– –
0
1848
– –
-11,999
1849
– –
0
1850
– –
-1,039
72 73
74
75 76