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
1926
– –
-21,409
1927
– –
-3,125
1928
– –
-270,258
1929
– –
-66,255
1930
– –
-385,229
1931
– –
-1,229,760
1932
– –
-40,644
1933
– –
-191,679
1934
– –
-116,453
1935
– –
-116,190
1936
– –
-9,467
1937
– –
-10,600
1938
– –
-2,170
1939
– –
-19,896
1940
– –
-58,000
1941
– –
-269,192
1942
– –
-20,247
1943
– –
-12,790
1944
– –
-40,036
1945
– –
-11,122
1946
– –
-77,375
1947
– –
-37,288
1948
– –
-2,758
1949
– –
-20,981
1950
– –
0
76 77
78
79 80