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
1951
– –
-8,149
1952
– –
-257,819
1953
– –
-19,750
1954
– –
-21,200
1955
– –
-24,642
1956
– –
-1,506
1957
– –
-154,893
1958
– –
-28,473
1959
– –
0
1960
– –
-86,628
1961
– –
-69,563
1962
– –
-153,737
1963
– –
-259,923
1964
– –
-123,202
1965
– –
-214,023
1966
– –
-80,434
1967
– –
-14,018
1968
– –
-6,552
1969
– –
-186
1970
– –
-580,587
1971
– –
-103,460
1972
– –
-66,804
1973
– –
-7,497
1974
– –
-19,502
1975
– –
-123,919
77 78
79
80 81