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
2001
– –
-2,779
2002
– –
-144,746
2003
– –
-510,195
2004
– –
-1,546
2005
– –
-19,322
2006
– –
-15,473
2007
– –
0
2008
– –
-42,835
2009
– –
-22,100
2010
– –
-48,822
2011
– –
-28,300
2012
– –
0
2013
– –
-376,686
2014
– –
-14,176
2015
– –
-24,644
2016
– –
-57,928
2017
– –
0
2018
– –
-15,272
2019
– –
-46,328
2020
– –
-92,351
2021
– –
0
2022
– –
0
2023
– –
-5,247
2024
– –
-10,060
2025
– –
-9,954
79 80
81
82 83