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
1901
– –
-30,227
1902
– –
-17,456
1903
– –
-11,532
1904
– –
-10,292
1905
– –
0
1906
– –
-6,667
1907
– –
-1,480,457
1908
– –
-1,749,003
1909
– –
-12,118
1910
– –
-422,142
1911
– –
-382,070
1912
– –
-35,341
1913
– –
-31,132
1914
– –
0
1915
– –
-4,265
1916
– –
0
1917
– –
0
1918
– –
-38,749
1919
– –
0
1920
– –
0
1921
– –
-8,421
1922
– –
0
1923
– –
0
1924
– –
-47,402
1925
– –
-33,759
75 76
77
78 79