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
1876
– –
-76,385
1877
– –
-156,944
1878
– –
-344,781
1879
– –
-81,666
1880
– –
0
1881
– –
-54,828
1882
– –
-243,106
1883
– –
-6,003
1884
– –
-465,845
1885
– –
-57,282
1886
– –
-2,374,294
1887
– –
-21,938
1888
– –
-266,624
1889
– –
-18,714
1890
– –
-22,883
1891
– –
-180,555
1892
– –
0
1893
– –
-37,341
1894
– –
-11,751
1895
– –
-4,122
1896
– –
-25,115
1897
– –
-39,620
1898
– –
-12,976
1899
– –
-293,273
1900
– –
-22,643
74 75
76
77 78