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
1976
– –
0
1977
– –
-14,595
1978
– –
-117,211
1979
– –
-131,971
1980
– –
-89,078
1981
– –
0
1982
– –
-1,765
1983
– –
-17,322
1984
– –
-31,120
1985
– –
-21,012
1986
– –
-171,922
1987
– –
-70,306
1988
– –
-11,207
1989
– –
-624,922
1990
– –
-48,945
1991
– –
-12,535
1992
– –
-1,997
1993
– –
-155,559
1994
– –
0
1995
– –
-23,055
1996
– –
0
1997
– –
-2,735
1998
– –
0
1999
– –
-25,091
2000
– –
-8,687
78 79
80
81 82