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
1851
– –
0
1852
– –
-491,399
1853
– –
-31,651
1854
– –
-76,200
1855
– –
-47,985
1856
– –
-323,653
1857
– –
-11,430
1858
– –
-43,486
1859
– –
-14,500
1860
– –
-8,200
1861
– –
-86,677
1862
– –
-92,117
1863
– –
-42,836
1864
– –
-73,125
1865
– –
-55,938
1866
– –
-67,405
1867
– –
-630,776
1868
– –
-1,278,132
1869
– –
-29,279
1870
– –
-101,690
1871
– –
-21,000
1872
– –
-220,079
1873
– –
-142,900
1874
– –
-25,682
1875
– –
-6,255
73 74
75
76 77